银华惠添益货币D(019850)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 |
2026-04-22 |
0.3063 |
1.1550 |
| 2 |
2026-04-21 |
0.3058 |
1.1560 |
| 3 |
2026-04-20 |
0.3400 |
1.1570 |
| 4 |
2026-04-19 |
0.6158 |
1.1590 |
| 5 |
2026-04-17 |
0.3179 |
1.1610 |
| 6 |
2026-04-16 |
0.3172 |
1.1780 |
| 7 |
2026-04-15 |
0.3081 |
1.1950 |
| 8 |
2026-04-14 |
0.3080 |
1.1970 |
| 9 |
2026-04-13 |
0.3438 |
1.1990 |
| 10 |
2026-04-12 |
0.6192 |
1.1840 |
| 11 |
2026-04-10 |
0.3501 |
1.1890 |
| 12 |
2026-04-09 |
0.3492 |
1.2020 |
| 13 |
2026-04-08 |
0.3118 |
1.1910 |
| 14 |
2026-04-07 |
0.3121 |
1.1920 |
| 15 |
2026-04-06 |
0.9439 |
1.1940 |
| 16 |
2026-04-03 |
0.3743 |
1.2170 |
| 17 |
2026-04-02 |
0.3290 |
1.1840 |
| 18 |
2026-04-01 |
0.3132 |
1.2010 |
| 19 |
2026-03-31 |
0.3162 |
1.2020 |
| 20 |
2026-03-30 |
0.3600 |
1.2020 |
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