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 |
2025-04-29 |
0.4480 |
1.6490 |
| 2 |
2025-04-28 |
0.4448 |
1.6490 |
| 3 |
2025-04-27 |
0.4378 |
1.6720 |
| 4 |
2025-04-26 |
0.4378 |
1.6730 |
| 5 |
2025-04-25 |
0.4463 |
1.6740 |
| 6 |
2025-04-24 |
0.4493 |
1.7050 |
| 7 |
2025-04-23 |
0.4731 |
1.7040 |
| 8 |
2025-04-22 |
0.4469 |
1.6940 |
| 9 |
2025-04-21 |
0.4891 |
1.7010 |
| 10 |
2025-04-20 |
0.4396 |
1.6820 |
| 11 |
2025-04-19 |
0.4396 |
1.6880 |
| 12 |
2025-04-18 |
0.5050 |
1.6940 |
| 13 |
2025-04-17 |
0.4480 |
1.6670 |
| 14 |
2025-04-16 |
0.4541 |
1.6710 |
| 15 |
2025-04-15 |
0.4593 |
1.6710 |
| 16 |
2025-04-14 |
0.4538 |
1.6740 |
| 17 |
2025-04-13 |
0.4506 |
1.7020 |
| 18 |
2025-04-12 |
0.4506 |
1.7040 |
| 19 |
2025-04-11 |
0.4542 |
1.7070 |
| 20 |
2025-04-10 |
0.4556 |
1.7080 |
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