银华惠增利货币C
(001025)公募暂不估值货币型
1.2510%
7日年化收益率 [2026-10-21]
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成立日期：2024-01-11
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基金评级：
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基金公司：
银华基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2024-01-11
- 管理公司：银华基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3402 |
1.25% |
| 2026-10-20 |
0.3414 |
1.25% |
| 2026-10-19 |
0.3414 |
1.25% |
| 2026-10-18 |
0.6820 |
1.25% |
| 2026-10-16 |
0.3411 |
1.25% |
| 2026-10-15 |
0.3389 |
1.25% |
| 2026-10-14 |
0.3401 |
1.31% |
| 2026-10-13 |
0.3413 |
1.31% |
| 2026-10-12 |
0.3397 |
1.31% |
| 2026-10-11 |
0.6828 |
1.31% |
| 2026-10-09 |
0.3458 |
1.31% |
| 2026-10-08 |
0.4461 |
1.30% |
| 2026-10-07 |
2.3795 |
1.25% |
| 2026-09-30 |
0.3444 |
1.28% |
| 2026-09-29 |
0.3432 |
1.29% |
| 2026-09-28 |
0.3571 |
1.30% |
| 2026-09-27 |
1.0445 |
1.34% |
| 2026-09-24 |
0.3505 |
1.34% |
| 2026-09-23 |
0.3554 |
1.34% |
| 2026-09-22 |
0.3766 |
1.33% |