上银慧盈利货币A(017780)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 |
0.4237 |
1.5590 |
| 2 |
2025-04-28 |
0.7965 |
1.5540 |
| 3 |
2025-04-27 |
0.3317 |
1.5560 |
| 4 |
2025-04-26 |
0.3317 |
1.5540 |
| 5 |
2025-04-25 |
0.3360 |
1.5530 |
| 6 |
2025-04-24 |
0.4116 |
1.5490 |
| 7 |
2025-04-23 |
0.3358 |
1.5080 |
| 8 |
2025-04-22 |
0.4137 |
1.5070 |
| 9 |
2025-04-21 |
0.8005 |
1.4650 |
| 10 |
2025-04-20 |
0.3289 |
1.2190 |
| 11 |
2025-04-19 |
0.3289 |
1.2210 |
| 12 |
2025-04-18 |
0.3293 |
1.2220 |
| 13 |
2025-04-17 |
0.3340 |
1.2240 |
| 14 |
2025-04-16 |
0.3337 |
1.2250 |
| 15 |
2025-04-15 |
0.3340 |
1.2270 |
| 16 |
2025-04-14 |
0.3353 |
1.2270 |
| 17 |
2025-04-13 |
0.3319 |
1.2300 |
| 18 |
2025-04-12 |
0.3319 |
1.2370 |
| 19 |
2025-04-11 |
0.3317 |
1.2450 |
| 20 |
2025-04-10 |
0.3367 |
1.2530 |
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