上银慧盈利货币C(023777)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 |
2025-08-02 |
0.3196 |
1.1700 |
| 2 |
2025-08-01 |
0.3196 |
1.1700 |
| 3 |
2025-07-31 |
0.3196 |
1.1670 |
| 4 |
2025-07-30 |
0.3196 |
1.1700 |
| 5 |
2025-07-29 |
0.3196 |
1.1700 |
| 6 |
2025-07-28 |
0.3136 |
1.1830 |
| 7 |
2025-07-27 |
0.3196 |
1.1890 |
| 8 |
2025-07-26 |
0.3196 |
1.1890 |
| 9 |
2025-07-25 |
0.3136 |
1.1900 |
| 10 |
2025-07-24 |
0.3257 |
1.1930 |
| 11 |
2025-07-23 |
0.3197 |
1.1900 |
| 12 |
2025-07-22 |
0.3438 |
1.1900 |
| 13 |
2025-07-21 |
0.3257 |
1.1800 |
| 14 |
2025-07-20 |
0.3197 |
1.2660 |
| 15 |
2025-07-19 |
0.3197 |
1.2690 |
| 16 |
2025-07-18 |
0.3197 |
1.2730 |
| 17 |
2025-07-17 |
0.3197 |
1.2760 |
| 18 |
2025-07-16 |
0.3197 |
1.2820 |
| 19 |
2025-07-15 |
0.3258 |
1.2890 |
| 20 |
2025-07-14 |
0.4887 |
1.2920 |
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