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 |
2026-02-27 |
0.3194 |
1.1820 |
| 2 |
2026-02-26 |
0.3221 |
1.1840 |
| 3 |
2026-02-25 |
0.3212 |
1.1840 |
| 4 |
2026-02-24 |
0.3231 |
1.1850 |
| 5 |
2026-02-23 |
3.2265 |
1.1850 |
| 6 |
2026-02-13 |
0.3256 |
1.2220 |
| 7 |
2026-02-12 |
0.3268 |
1.2720 |
| 8 |
2026-02-11 |
0.3241 |
1.2910 |
| 9 |
2026-02-10 |
0.3239 |
1.2900 |
| 10 |
2026-02-09 |
0.3835 |
1.2890 |
| 11 |
2026-02-08 |
0.6463 |
1.2720 |
| 12 |
2026-02-06 |
0.4195 |
1.2670 |
| 13 |
2026-02-05 |
0.3630 |
1.2180 |
| 14 |
2026-02-04 |
0.3219 |
1.2120 |
| 15 |
2026-02-03 |
0.3213 |
1.2210 |
| 16 |
2026-02-02 |
0.3527 |
1.2190 |
| 17 |
2026-02-01 |
0.6365 |
1.2190 |
| 18 |
2026-01-30 |
0.3259 |
1.2220 |
| 19 |
2026-01-29 |
0.3514 |
1.2190 |
| 20 |
2026-01-28 |
0.3394 |
1.2140 |
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