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 |
2025-09-05 |
0.3904 |
1.3010 |
| 2 |
2025-09-04 |
0.4230 |
1.2930 |
| 3 |
2025-09-03 |
0.3480 |
1.2600 |
| 4 |
2025-09-02 |
0.3644 |
1.2520 |
| 5 |
2025-09-01 |
0.3173 |
1.2610 |
| 6 |
2025-08-31 |
0.3175 |
1.2600 |
| 7 |
2025-08-30 |
0.3175 |
1.2580 |
| 8 |
2025-08-29 |
0.3768 |
1.2560 |
| 9 |
2025-08-28 |
0.3604 |
1.2320 |
| 10 |
2025-08-27 |
0.3320 |
1.2820 |
| 11 |
2025-08-26 |
0.3827 |
1.3040 |
| 12 |
2025-08-25 |
0.3153 |
1.2640 |
| 13 |
2025-08-24 |
0.3136 |
1.2640 |
| 14 |
2025-08-23 |
0.3136 |
1.2610 |
| 15 |
2025-08-22 |
0.3309 |
1.2580 |
| 16 |
2025-08-21 |
0.4541 |
1.2500 |
| 17 |
2025-08-20 |
0.3744 |
1.1800 |
| 18 |
2025-08-19 |
0.3074 |
1.1680 |
| 19 |
2025-08-18 |
0.3153 |
1.1700 |
| 20 |
2025-08-17 |
0.3073 |
1.1670 |
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