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 |
2025-12-31 |
0.4791 |
1.4470 |
| 2 |
2025-12-30 |
0.5486 |
1.4100 |
| 3 |
2025-12-29 |
0.3450 |
1.3030 |
| 4 |
2025-12-28 |
0.6933 |
1.3000 |
| 5 |
2025-12-26 |
0.3445 |
1.2940 |
| 6 |
2025-12-25 |
0.3442 |
1.2930 |
| 7 |
2025-12-24 |
0.4104 |
1.3140 |
| 8 |
2025-12-23 |
0.3445 |
1.2760 |
| 9 |
2025-12-22 |
0.3397 |
1.2740 |
| 10 |
2025-12-21 |
0.6833 |
1.2740 |
| 11 |
2025-12-19 |
0.3415 |
1.2720 |
| 12 |
2025-12-18 |
0.3847 |
1.2690 |
| 13 |
2025-12-17 |
0.3384 |
1.2760 |
| 14 |
2025-12-16 |
0.3394 |
1.2760 |
| 15 |
2025-12-15 |
0.3399 |
1.2750 |
| 16 |
2025-12-14 |
0.6805 |
1.2730 |
| 17 |
2025-12-12 |
0.3362 |
1.2700 |
| 18 |
2025-12-11 |
0.3980 |
1.2700 |
| 19 |
2025-12-10 |
0.3373 |
1.2700 |
| 20 |
2025-12-09 |
0.3374 |
1.2690 |
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