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 |
2025-04-19 |
0.3974 |
1.4750 |
| 2 |
2025-04-18 |
0.3980 |
1.4770 |
| 3 |
2025-04-17 |
0.4026 |
1.4780 |
| 4 |
2025-04-16 |
0.4026 |
1.4790 |
| 5 |
2025-04-15 |
0.4033 |
1.4810 |
| 6 |
2025-04-14 |
0.4038 |
1.4820 |
| 7 |
2025-04-13 |
0.4004 |
1.4840 |
| 8 |
2025-04-12 |
0.4004 |
1.4920 |
| 9 |
2025-04-11 |
0.4006 |
1.5000 |
| 10 |
2025-04-10 |
0.4055 |
1.5080 |
| 11 |
2025-04-09 |
0.4057 |
1.5130 |
| 12 |
2025-04-08 |
0.4046 |
1.5220 |
| 13 |
2025-04-07 |
0.4086 |
1.5320 |
| 14 |
2025-04-06 |
0.4151 |
1.5430 |
| 15 |
2025-04-05 |
0.4151 |
1.5490 |
| 16 |
2025-04-04 |
0.4151 |
1.5550 |
| 17 |
2025-04-03 |
0.4149 |
1.5610 |
| 18 |
2025-04-02 |
0.4229 |
1.5660 |
| 19 |
2025-04-01 |
0.4251 |
1.5670 |
| 20 |
2025-03-31 |
0.4276 |
1.6410 |
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