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 |
2026-09-24 |
0.2799 |
1.0280 |
| 2 |
2026-09-23 |
0.2780 |
1.0230 |
| 3 |
2026-09-22 |
0.2847 |
1.0420 |
| 4 |
2026-09-21 |
0.2778 |
1.0290 |
| 5 |
2026-09-20 |
0.5524 |
1.0290 |
| 6 |
2026-09-18 |
0.2883 |
1.0240 |
| 7 |
2026-09-17 |
0.2700 |
1.0160 |
| 8 |
2026-09-16 |
0.3141 |
1.0190 |
| 9 |
2026-09-15 |
0.2616 |
1.0120 |
| 10 |
2026-09-14 |
0.2779 |
1.0250 |
| 11 |
2026-09-13 |
0.5420 |
1.0310 |
| 12 |
2026-09-11 |
0.2726 |
1.0360 |
| 13 |
2026-09-10 |
0.2769 |
1.0740 |
| 14 |
2026-09-09 |
0.2993 |
1.0990 |
| 15 |
2026-09-08 |
0.2872 |
1.1200 |
| 16 |
2026-09-07 |
0.2896 |
1.1980 |
| 17 |
2026-09-06 |
0.5511 |
1.1910 |
| 18 |
2026-09-04 |
0.3448 |
1.1890 |
| 19 |
2026-09-03 |
0.3241 |
1.3160 |
| 20 |
2026-09-02 |
0.3401 |
1.2900 |
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