上银慧增利货币A(017939)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 |
0.4276 |
1.3810 |
| 2 |
2025-06-17 |
0.3995 |
1.3480 |
| 3 |
2025-06-16 |
0.3899 |
1.3260 |
| 4 |
2025-06-15 |
0.3343 |
1.3320 |
| 5 |
2025-06-14 |
0.3343 |
1.3310 |
| 6 |
2025-06-13 |
0.3722 |
1.3320 |
| 7 |
2025-06-12 |
0.3717 |
1.3220 |
| 8 |
2025-06-11 |
0.3670 |
1.3080 |
| 9 |
2025-06-10 |
0.3575 |
1.3100 |
| 10 |
2025-06-09 |
0.4008 |
1.3310 |
| 11 |
2025-06-08 |
0.3324 |
1.3060 |
| 12 |
2025-06-07 |
0.3367 |
1.3180 |
| 13 |
2025-06-06 |
0.3518 |
1.3270 |
| 14 |
2025-06-05 |
0.3455 |
1.3280 |
| 15 |
2025-06-04 |
0.3715 |
1.3340 |
| 16 |
2025-06-03 |
0.3969 |
1.3260 |
| 17 |
2025-06-02 |
0.3542 |
1.3010 |
| 18 |
2025-06-01 |
0.3542 |
1.3060 |
| 19 |
2025-05-31 |
0.3542 |
1.3030 |
| 20 |
2025-05-30 |
0.3535 |
1.3020 |
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