上银慧盈利货币A(017780)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 |
2025-06-07 |
0.3081 |
1.1350 |
| 2 |
2025-06-06 |
0.3083 |
1.1360 |
| 3 |
2025-06-05 |
0.3088 |
1.1370 |
| 4 |
2025-06-04 |
0.3077 |
1.1380 |
| 5 |
2025-06-03 |
0.3110 |
1.1400 |
| 6 |
2025-06-02 |
0.3101 |
1.1380 |
| 7 |
2025-06-01 |
0.3101 |
1.1390 |
| 8 |
2025-05-31 |
0.3101 |
1.1390 |
| 9 |
2025-05-30 |
0.3109 |
1.1400 |
| 10 |
2025-05-29 |
0.3106 |
1.1390 |
| 11 |
2025-05-28 |
0.3106 |
1.1400 |
| 12 |
2025-05-27 |
0.3076 |
1.1380 |
| 13 |
2025-05-26 |
0.3114 |
1.1850 |
| 14 |
2025-05-25 |
0.3114 |
1.1840 |
| 15 |
2025-05-24 |
0.3114 |
1.1820 |
| 16 |
2025-05-23 |
0.3100 |
1.1810 |
| 17 |
2025-05-22 |
0.3107 |
1.1790 |
| 18 |
2025-05-21 |
0.3084 |
1.1770 |
| 19 |
2025-05-20 |
0.3951 |
1.1780 |
| 20 |
2025-05-19 |
0.3095 |
1.1390 |
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