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 |
2025-09-05 |
0.2789 |
1.0280 |
| 2 |
2025-09-04 |
0.2796 |
1.0280 |
| 3 |
2025-09-03 |
0.2812 |
1.0290 |
| 4 |
2025-09-02 |
0.2803 |
1.0450 |
| 5 |
2025-09-01 |
0.2811 |
1.0460 |
| 6 |
2025-08-31 |
0.2799 |
1.0470 |
| 7 |
2025-08-30 |
0.2799 |
1.0500 |
| 8 |
2025-08-29 |
0.2798 |
1.0520 |
| 9 |
2025-08-28 |
0.2809 |
1.0540 |
| 10 |
2025-08-27 |
0.3121 |
1.0550 |
| 11 |
2025-08-26 |
0.2827 |
1.0400 |
| 12 |
2025-08-25 |
0.2831 |
1.0720 |
| 13 |
2025-08-24 |
0.2842 |
1.0710 |
| 14 |
2025-08-23 |
0.2842 |
1.0670 |
| 15 |
2025-08-22 |
0.2839 |
1.0640 |
| 16 |
2025-08-21 |
0.2824 |
1.0610 |
| 17 |
2025-08-20 |
0.2828 |
1.0600 |
| 18 |
2025-08-19 |
0.3447 |
1.0540 |
| 19 |
2025-08-18 |
0.2801 |
1.0500 |
| 20 |
2025-08-17 |
0.2781 |
1.0550 |
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