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 |
2025-04-19 |
0.3289 |
1.2210 |
| 2 |
2025-04-18 |
0.3293 |
1.2220 |
| 3 |
2025-04-17 |
0.3340 |
1.2240 |
| 4 |
2025-04-16 |
0.3337 |
1.2250 |
| 5 |
2025-04-15 |
0.3340 |
1.2270 |
| 6 |
2025-04-14 |
0.3353 |
1.2270 |
| 7 |
2025-04-13 |
0.3319 |
1.2300 |
| 8 |
2025-04-12 |
0.3319 |
1.2370 |
| 9 |
2025-04-11 |
0.3317 |
1.2450 |
| 10 |
2025-04-10 |
0.3367 |
1.2530 |
| 11 |
2025-04-09 |
0.3367 |
1.2580 |
| 12 |
2025-04-08 |
0.3350 |
1.2670 |
| 13 |
2025-04-07 |
0.3399 |
1.2780 |
| 14 |
2025-04-06 |
0.3466 |
1.2880 |
| 15 |
2025-04-05 |
0.3466 |
1.2940 |
| 16 |
2025-04-04 |
0.3466 |
1.3000 |
| 17 |
2025-04-03 |
0.3461 |
1.3060 |
| 18 |
2025-04-02 |
0.3542 |
1.3120 |
| 19 |
2025-04-01 |
0.3560 |
1.3130 |
| 20 |
2025-03-31 |
0.3589 |
1.3860 |
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