上银慧增利货币B(004449)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 |
0.4396 |
1.6880 |
| 2 |
2025-04-18 |
0.5050 |
1.6940 |
| 3 |
2025-04-17 |
0.4480 |
1.6670 |
| 4 |
2025-04-16 |
0.4541 |
1.6710 |
| 5 |
2025-04-15 |
0.4593 |
1.6710 |
| 6 |
2025-04-14 |
0.4538 |
1.6740 |
| 7 |
2025-04-13 |
0.4506 |
1.7020 |
| 8 |
2025-04-12 |
0.4506 |
1.7040 |
| 9 |
2025-04-11 |
0.4542 |
1.7070 |
| 10 |
2025-04-10 |
0.4556 |
1.7080 |
| 11 |
2025-04-09 |
0.4548 |
1.7260 |
| 12 |
2025-04-08 |
0.4644 |
1.7440 |
| 13 |
2025-04-07 |
0.5059 |
1.7500 |
| 14 |
2025-04-06 |
0.4551 |
1.7160 |
| 15 |
2025-04-05 |
0.4559 |
1.7230 |
| 16 |
2025-04-04 |
0.4559 |
1.7310 |
| 17 |
2025-04-03 |
0.4898 |
1.7640 |
| 18 |
2025-04-02 |
0.4892 |
1.7630 |
| 19 |
2025-04-01 |
0.4758 |
1.7650 |
| 20 |
2025-03-31 |
0.4408 |
1.7760 |
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