银华惠添益货币D
(019850)公募暂不估值货币型
1.0340%
7日年化收益率 [2026-10-21]
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成立日期：2023-10-30
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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：2023-10-30
- 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 |
0.2782 |
1.03% |
| 2026-10-20 |
0.2730 |
1.03% |
| 2026-10-19 |
0.2732 |
1.03% |
| 2026-10-18 |
0.5493 |
1.03% |
| 2026-10-16 |
0.2737 |
1.03% |
| 2026-10-15 |
0.3248 |
1.03% |
| 2026-10-14 |
0.2728 |
1.00% |
| 2026-10-13 |
0.2726 |
1.01% |
| 2026-10-12 |
0.2735 |
1.01% |
| 2026-10-11 |
0.5490 |
1.01% |
| 2026-10-09 |
0.2753 |
1.01% |
| 2026-10-08 |
0.2746 |
1.01% |
| 2026-10-07 |
1.9324 |
1.01% |
| 2026-09-30 |
0.2764 |
1.02% |
| 2026-09-29 |
0.2767 |
1.02% |
| 2026-09-28 |
0.2786 |
1.03% |
| 2026-09-27 |
0.8415 |
1.03% |
| 2026-09-24 |
0.2799 |
1.03% |
| 2026-09-23 |
0.2780 |
1.02% |
| 2026-09-22 |
0.2847 |
1.04% |