银华惠添益货币C(004964)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2026-02-27 |
0.3441 |
1.2740 |
| 2 |
2026-02-26 |
0.3467 |
1.2760 |
| 3 |
2026-02-25 |
0.3473 |
1.2760 |
| 4 |
2026-02-24 |
0.3483 |
1.2760 |
| 5 |
2026-02-23 |
3.4731 |
1.2760 |
| 6 |
2026-02-13 |
0.3497 |
1.3130 |
| 7 |
2026-02-12 |
0.3506 |
1.3620 |
| 8 |
2026-02-11 |
0.3485 |
1.3820 |
| 9 |
2026-02-10 |
0.3481 |
1.3800 |
| 10 |
2026-02-09 |
0.4083 |
1.3790 |
| 11 |
2026-02-08 |
0.6956 |
1.3630 |
| 12 |
2026-02-06 |
0.4440 |
1.3580 |
| 13 |
2026-02-05 |
0.3869 |
1.3090 |
| 14 |
2026-02-04 |
0.3462 |
1.3030 |
| 15 |
2026-02-03 |
0.3460 |
1.3120 |
| 16 |
2026-02-02 |
0.3780 |
1.3100 |
| 17 |
2026-02-01 |
0.6858 |
1.3090 |
| 18 |
2026-01-30 |
0.3510 |
1.3120 |
| 19 |
2026-01-29 |
0.3763 |
1.3090 |
| 20 |
2026-01-28 |
0.3632 |
1.3040 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
