上银慧盈利货币B(002733)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 |
2025-08-03 |
0.3631 |
1.3330 |
| 2 |
2025-08-02 |
0.3631 |
1.3330 |
| 3 |
2025-08-01 |
0.3630 |
1.3330 |
| 4 |
2025-07-31 |
0.3633 |
1.3330 |
| 5 |
2025-07-30 |
0.3639 |
1.3360 |
| 6 |
2025-07-29 |
0.3631 |
1.3350 |
| 7 |
2025-07-28 |
0.3604 |
1.3490 |
| 8 |
2025-07-27 |
0.3628 |
1.3520 |
| 9 |
2025-07-26 |
0.3628 |
1.3530 |
| 10 |
2025-07-25 |
0.3625 |
1.3540 |
| 11 |
2025-07-24 |
0.3700 |
1.3550 |
| 12 |
2025-07-23 |
0.3627 |
1.3520 |
| 13 |
2025-07-22 |
0.3885 |
1.3530 |
| 14 |
2025-07-21 |
0.3656 |
1.3410 |
| 15 |
2025-07-20 |
0.3646 |
1.4290 |
| 16 |
2025-07-19 |
0.3646 |
1.4310 |
| 17 |
2025-07-18 |
0.3646 |
1.4320 |
| 18 |
2025-07-17 |
0.3646 |
1.4340 |
| 19 |
2025-07-16 |
0.3643 |
1.4380 |
| 20 |
2025-07-15 |
0.3666 |
1.4430 |
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