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 |
2025-04-19 |
0.3743 |
1.4440 |
| 2 |
2025-04-18 |
0.4396 |
1.4490 |
| 3 |
2025-04-17 |
0.3822 |
1.4220 |
| 4 |
2025-04-16 |
0.3880 |
1.4260 |
| 5 |
2025-04-15 |
0.3938 |
1.4270 |
| 6 |
2025-04-14 |
0.3859 |
1.4300 |
| 7 |
2025-04-13 |
0.3850 |
1.4590 |
| 8 |
2025-04-12 |
0.3850 |
1.4610 |
| 9 |
2025-04-11 |
0.3884 |
1.4640 |
| 10 |
2025-04-10 |
0.3901 |
1.4650 |
| 11 |
2025-04-09 |
0.3893 |
1.4830 |
| 12 |
2025-04-08 |
0.3991 |
1.4930 |
| 13 |
2025-04-07 |
0.4401 |
1.4980 |
| 14 |
2025-04-06 |
0.3893 |
1.4640 |
| 15 |
2025-04-05 |
0.3902 |
1.4720 |
| 16 |
2025-04-04 |
0.3907 |
1.4790 |
| 17 |
2025-04-03 |
0.4240 |
1.5110 |
| 18 |
2025-04-02 |
0.4082 |
1.5110 |
| 19 |
2025-04-01 |
0.4099 |
1.5210 |
| 20 |
2025-03-31 |
0.3751 |
1.5330 |
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