上银慧增利货币E(017940)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 |
0.3214 |
1.1930 |
| 2 |
2025-08-02 |
0.3214 |
1.1900 |
| 3 |
2025-08-01 |
0.3214 |
1.1880 |
| 4 |
2025-07-31 |
0.3296 |
1.1880 |
| 5 |
2025-07-30 |
0.3244 |
1.1840 |
| 6 |
2025-07-29 |
0.3268 |
1.1900 |
| 7 |
2025-07-28 |
0.3287 |
1.2470 |
| 8 |
2025-07-27 |
0.3172 |
1.2560 |
| 9 |
2025-07-26 |
0.3172 |
1.2550 |
| 10 |
2025-07-25 |
0.3212 |
1.2550 |
| 11 |
2025-07-24 |
0.3217 |
1.2780 |
| 12 |
2025-07-23 |
0.3369 |
1.2780 |
| 13 |
2025-07-22 |
0.4343 |
1.2840 |
| 14 |
2025-07-21 |
0.3453 |
1.2300 |
| 15 |
2025-07-20 |
0.3160 |
1.2200 |
| 16 |
2025-07-19 |
0.3160 |
1.2230 |
| 17 |
2025-07-18 |
0.3656 |
1.2260 |
| 18 |
2025-07-17 |
0.3222 |
1.2070 |
| 19 |
2025-07-16 |
0.3468 |
1.2100 |
| 20 |
2025-07-15 |
0.3331 |
1.2020 |
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