上银慧增利货币A(017939)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 |
2025-07-21 |
0.3448 |
1.2280 |
| 2 |
2025-07-20 |
0.3157 |
1.2180 |
| 3 |
2025-07-19 |
0.3157 |
1.2210 |
| 4 |
2025-07-18 |
0.3651 |
1.2240 |
| 5 |
2025-07-17 |
0.3217 |
1.2050 |
| 6 |
2025-07-16 |
0.3456 |
1.2070 |
| 7 |
2025-07-15 |
0.3321 |
1.1990 |
| 8 |
2025-07-14 |
0.3252 |
1.1980 |
| 9 |
2025-07-13 |
0.3214 |
1.2020 |
| 10 |
2025-07-12 |
0.3214 |
1.2120 |
| 11 |
2025-07-11 |
0.3294 |
1.2220 |
| 12 |
2025-07-10 |
0.3264 |
1.2280 |
| 13 |
2025-07-09 |
0.3299 |
1.2400 |
| 14 |
2025-07-08 |
0.3300 |
1.2550 |
| 15 |
2025-07-07 |
0.3335 |
1.2710 |
| 16 |
2025-07-06 |
0.3403 |
1.2920 |
| 17 |
2025-07-05 |
0.3404 |
1.2890 |
| 18 |
2025-07-04 |
0.3396 |
1.2870 |
| 19 |
2025-07-03 |
0.3500 |
1.3180 |
| 20 |
2025-07-02 |
0.3578 |
1.3440 |
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