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 |
2025-12-31 |
0.4560 |
1.3580 |
| 2 |
2025-12-30 |
0.5234 |
1.3210 |
| 3 |
2025-12-29 |
0.3209 |
1.2130 |
| 4 |
2025-12-28 |
0.6440 |
1.2100 |
| 5 |
2025-12-26 |
0.3217 |
1.2040 |
| 6 |
2025-12-25 |
0.3204 |
1.2030 |
| 7 |
2025-12-24 |
0.3858 |
1.2240 |
| 8 |
2025-12-23 |
0.3191 |
1.1850 |
| 9 |
2025-12-22 |
0.3152 |
1.1820 |
| 10 |
2025-12-21 |
0.6340 |
1.1820 |
| 11 |
2025-12-19 |
0.3194 |
1.1800 |
| 12 |
2025-12-18 |
0.3603 |
1.1760 |
| 13 |
2025-12-17 |
0.3120 |
1.1830 |
| 14 |
2025-12-16 |
0.3128 |
1.1860 |
| 15 |
2025-12-15 |
0.3150 |
1.1860 |
| 16 |
2025-12-14 |
0.6312 |
1.1850 |
| 17 |
2025-12-12 |
0.3115 |
1.1830 |
| 18 |
2025-12-11 |
0.3733 |
1.1840 |
| 19 |
2025-12-10 |
0.3166 |
1.1860 |
| 20 |
2025-12-09 |
0.3139 |
1.1840 |
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