银华双喜增利货币(025729)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 |
0.2819 |
1.0910 |
| 2 |
2025-12-30 |
0.2811 |
1.0780 |
| 3 |
2025-12-29 |
0.2967 |
1.0760 |
| 4 |
2025-12-28 |
0.5235 |
1.0640 |
| 5 |
2025-12-26 |
0.4799 |
1.0800 |
| 6 |
2025-12-25 |
0.2285 |
0.9790 |
| 7 |
2025-12-24 |
0.2571 |
0.9580 |
| 8 |
2025-12-23 |
0.2772 |
0.9630 |
| 9 |
2025-12-22 |
0.2746 |
0.9600 |
| 10 |
2025-12-21 |
0.5542 |
0.9630 |
| 11 |
2025-12-19 |
0.2866 |
0.9640 |
| 12 |
2025-12-18 |
0.1882 |
0.9580 |
| 13 |
2025-12-17 |
0.2659 |
1.0030 |
| 14 |
2025-12-16 |
0.2715 |
1.0070 |
| 15 |
2025-12-15 |
0.2800 |
1.0040 |
| 16 |
2025-12-14 |
0.5572 |
0.9980 |
| 17 |
2025-12-12 |
0.2752 |
0.9870 |
| 18 |
2025-12-11 |
0.2738 |
0.9800 |
| 19 |
2025-12-10 |
0.2742 |
0.9770 |
| 20 |
2025-12-09 |
0.2658 |
0.9730 |
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