银华惠增利货币市场基金(000860)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.6559 | 2.3510 |
| 2 | 2023-11-28 | 0.6319 | 2.3220 |
| 3 | 2023-11-27 | 0.6212 | 2.3020 |
| 4 | 2023-11-26 | 1.2238 | 2.2990 |
| 5 | 2023-11-24 | 0.6810 | 2.2760 |
| 6 | 2023-11-23 | 0.6420 | 2.2270 |
| 7 | 2023-11-22 | 0.6029 | 2.2000 |
| 8 | 2023-11-21 | 0.5947 | 2.1870 |
| 9 | 2023-11-20 | 0.6148 | 2.1770 |
| 10 | 2023-11-19 | 1.1800 | 2.1550 |
| 11 | 2023-11-17 | 0.5899 | 2.1350 |
| 12 | 2023-11-16 | 0.5911 | 2.1260 |
| 13 | 2023-11-15 | 0.5793 | 2.1180 |
| 14 | 2023-11-14 | 0.5748 | 2.1160 |
| 15 | 2023-11-13 | 0.5746 | 2.1090 |
| 16 | 2023-11-12 | 1.1426 | 2.1040 |
| 17 | 2023-11-10 | 0.5715 | 2.1280 |
| 18 | 2023-11-09 | 0.5774 | 2.1280 |
| 19 | 2023-11-08 | 0.5753 | 2.1470 |
| 20 | 2023-11-07 | 0.5606 | 2.1500 |
