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 |
2025-04-29 |
0.3822 |
1.4060 |
| 2 |
2025-04-28 |
0.3792 |
1.4060 |
| 3 |
2025-04-27 |
0.3726 |
1.4290 |
| 4 |
2025-04-26 |
0.3721 |
1.4300 |
| 5 |
2025-04-25 |
0.3805 |
1.4310 |
| 6 |
2025-04-24 |
0.3836 |
1.4620 |
| 7 |
2025-04-23 |
0.4075 |
1.4610 |
| 8 |
2025-04-22 |
0.3815 |
1.4510 |
| 9 |
2025-04-21 |
0.4232 |
1.4580 |
| 10 |
2025-04-20 |
0.3743 |
1.4380 |
| 11 |
2025-04-19 |
0.3743 |
1.4440 |
| 12 |
2025-04-18 |
0.4396 |
1.4490 |
| 13 |
2025-04-17 |
0.3822 |
1.4220 |
| 14 |
2025-04-16 |
0.3880 |
1.4260 |
| 15 |
2025-04-15 |
0.3938 |
1.4270 |
| 16 |
2025-04-14 |
0.3859 |
1.4300 |
| 17 |
2025-04-13 |
0.3850 |
1.4590 |
| 18 |
2025-04-12 |
0.3850 |
1.4610 |
| 19 |
2025-04-11 |
0.3884 |
1.4640 |
| 20 |
2025-04-10 |
0.3901 |
1.4650 |
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