银华惠增利货币C
(001025)公募暂不估值货币型
1.2620%
7日年化收益率 [2026-09-04]
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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★★☆☆☆ 2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 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-04 |
0.3883 |
1.26% |
| 2026-09-03 |
0.3299 |
1.26% |
| 2026-09-02 |
0.3344 |
1.26% |
| 2026-09-01 |
0.3345 |
1.26% |
| 2026-08-31 |
0.3389 |
1.26% |
| 2026-08-30 |
0.6794 |
1.26% |
| 2026-08-28 |
0.3807 |
1.26% |
| 2026-08-27 |
0.3345 |
1.26% |
| 2026-08-26 |
0.3341 |
1.26% |
| 2026-08-25 |
0.3336 |
1.27% |
| 2026-08-24 |
0.3412 |
1.27% |
| 2026-08-23 |
0.6717 |
1.27% |
| 2026-08-21 |
0.3938 |
1.27% |
| 2026-08-20 |
0.3350 |
1.24% |
| 2026-08-19 |
0.3369 |
1.24% |
| 2026-08-18 |
0.3379 |
1.24% |
| 2026-08-17 |
0.3376 |
1.28% |
| 2026-08-16 |
0.6757 |
1.28% |
| 2026-08-14 |
0.3376 |
1.29% |
| 2026-08-13 |
0.3375 |
1.29% |