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 |
2026-09-24 |
0.3047 |
1.1200 |
| 2 |
2026-09-23 |
0.3030 |
1.1150 |
| 3 |
2026-09-22 |
0.3100 |
1.1340 |
| 4 |
2026-09-21 |
0.3029 |
1.1220 |
| 5 |
2026-09-20 |
0.6017 |
1.1220 |
| 6 |
2026-09-18 |
0.3134 |
1.1170 |
| 7 |
2026-09-17 |
0.2951 |
1.1080 |
| 8 |
2026-09-16 |
0.3397 |
1.1120 |
| 9 |
2026-09-15 |
0.2872 |
1.1030 |
| 10 |
2026-09-14 |
0.3028 |
1.1150 |
| 11 |
2026-09-13 |
0.5913 |
1.1200 |
| 12 |
2026-09-11 |
0.2975 |
1.1240 |
| 13 |
2026-09-10 |
0.3014 |
1.1610 |
| 14 |
2026-09-09 |
0.3229 |
1.1850 |
| 15 |
2026-09-08 |
0.3113 |
1.2060 |
| 16 |
2026-09-07 |
0.3107 |
1.2830 |
| 17 |
2026-09-06 |
0.6004 |
1.2770 |
| 18 |
2026-09-04 |
0.3676 |
1.2760 |
| 19 |
2026-09-03 |
0.3463 |
1.4030 |
| 20 |
2026-09-02 |
0.3625 |
1.3780 |
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