上银慧增利货币B(004449)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 |
2025-06-18 |
0.4936 |
1.6250 |
| 2 |
2025-06-17 |
0.4658 |
1.5930 |
| 3 |
2025-06-16 |
0.4558 |
1.5710 |
| 4 |
2025-06-15 |
0.4001 |
1.5760 |
| 5 |
2025-06-14 |
0.4001 |
1.5750 |
| 6 |
2025-06-13 |
0.4382 |
1.5770 |
| 7 |
2025-06-12 |
0.4378 |
1.5660 |
| 8 |
2025-06-11 |
0.4330 |
1.5520 |
| 9 |
2025-06-10 |
0.4237 |
1.5550 |
| 10 |
2025-06-09 |
0.4668 |
1.5750 |
| 11 |
2025-06-08 |
0.3982 |
1.5510 |
| 12 |
2025-06-07 |
0.4024 |
1.5620 |
| 13 |
2025-06-06 |
0.4179 |
1.5710 |
| 14 |
2025-06-05 |
0.4117 |
1.5720 |
| 15 |
2025-06-04 |
0.4380 |
1.5780 |
| 16 |
2025-06-03 |
0.4630 |
1.5700 |
| 17 |
2025-06-02 |
0.4199 |
1.5450 |
| 18 |
2025-06-01 |
0.4199 |
1.5500 |
| 19 |
2025-05-31 |
0.4199 |
1.5480 |
| 20 |
2025-05-30 |
0.4195 |
1.5460 |
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