上银慧盈利货币B(002733)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 |
2025-07-21 |
0.3656 |
1.3410 |
| 2 |
2025-07-20 |
0.3646 |
1.4290 |
| 3 |
2025-07-19 |
0.3646 |
1.4310 |
| 4 |
2025-07-18 |
0.3646 |
1.4320 |
| 5 |
2025-07-17 |
0.3646 |
1.4340 |
| 6 |
2025-07-16 |
0.3643 |
1.4380 |
| 7 |
2025-07-15 |
0.3666 |
1.4430 |
| 8 |
2025-07-14 |
0.5321 |
1.4460 |
| 9 |
2025-07-13 |
0.3673 |
1.4120 |
| 10 |
2025-07-12 |
0.3673 |
1.4190 |
| 11 |
2025-07-11 |
0.3680 |
1.4260 |
| 12 |
2025-07-10 |
0.3727 |
1.4320 |
| 13 |
2025-07-09 |
0.3734 |
1.4370 |
| 14 |
2025-07-08 |
0.3729 |
1.4410 |
| 15 |
2025-07-07 |
0.4678 |
1.4520 |
| 16 |
2025-07-06 |
0.3802 |
1.4080 |
| 17 |
2025-07-05 |
0.3802 |
1.4090 |
| 18 |
2025-07-04 |
0.3801 |
1.4100 |
| 19 |
2025-07-03 |
0.3814 |
1.4110 |
| 20 |
2025-07-02 |
0.3818 |
1.4110 |
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