上银慧增利货币E(017940)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 |
0.3453 |
1.2300 |
| 2 |
2025-07-20 |
0.3160 |
1.2200 |
| 3 |
2025-07-19 |
0.3160 |
1.2230 |
| 4 |
2025-07-18 |
0.3656 |
1.2260 |
| 5 |
2025-07-17 |
0.3222 |
1.2070 |
| 6 |
2025-07-16 |
0.3468 |
1.2100 |
| 7 |
2025-07-15 |
0.3331 |
1.2020 |
| 8 |
2025-07-14 |
0.3259 |
1.2010 |
| 9 |
2025-07-13 |
0.3215 |
1.2050 |
| 10 |
2025-07-12 |
0.3215 |
1.2150 |
| 11 |
2025-07-11 |
0.3302 |
1.2250 |
| 12 |
2025-07-10 |
0.3274 |
1.2310 |
| 13 |
2025-07-09 |
0.3310 |
1.2440 |
| 14 |
2025-07-08 |
0.3314 |
1.2560 |
| 15 |
2025-07-07 |
0.3343 |
1.2700 |
| 16 |
2025-07-06 |
0.3404 |
1.2870 |
| 17 |
2025-07-05 |
0.3404 |
1.2850 |
| 18 |
2025-07-04 |
0.3408 |
1.2820 |
| 19 |
2025-07-03 |
0.3524 |
1.3110 |
| 20 |
2025-07-02 |
0.3539 |
1.3360 |
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