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 |
2026-08-13 |
0.2687 |
0.9880 |
| 2 |
2026-08-12 |
0.2690 |
0.9890 |
| 3 |
2026-08-11 |
0.2680 |
0.9900 |
| 4 |
2026-08-10 |
0.2693 |
0.9910 |
| 5 |
2026-08-09 |
0.5401 |
0.9920 |
| 6 |
2026-08-07 |
0.2700 |
0.9930 |
| 7 |
2026-08-06 |
0.2702 |
0.9940 |
| 8 |
2026-08-05 |
0.2707 |
0.9950 |
| 9 |
2026-08-04 |
0.2701 |
0.9940 |
| 10 |
2026-08-03 |
0.2711 |
1.0050 |
| 11 |
2026-08-02 |
0.5434 |
1.0050 |
| 12 |
2026-07-31 |
0.2715 |
1.0030 |
| 13 |
2026-07-30 |
0.2728 |
1.0030 |
| 14 |
2026-07-29 |
0.2688 |
1.0010 |
| 15 |
2026-07-28 |
0.2903 |
1.0020 |
| 16 |
2026-07-27 |
0.2712 |
0.9920 |
| 17 |
2026-07-26 |
0.5403 |
0.9910 |
| 18 |
2026-07-24 |
0.2699 |
0.9910 |
| 19 |
2026-07-23 |
0.2704 |
0.9910 |
| 20 |
2026-07-22 |
0.2705 |
0.9910 |
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