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 |
2025-06-07 |
0.3366 |
1.3190 |
| 2 |
2025-06-06 |
0.3521 |
1.3280 |
| 3 |
2025-06-05 |
0.3460 |
1.3290 |
| 4 |
2025-06-04 |
0.3721 |
1.3360 |
| 5 |
2025-06-03 |
0.3974 |
1.3280 |
| 6 |
2025-06-02 |
0.3544 |
1.3030 |
| 7 |
2025-06-01 |
0.3544 |
1.3080 |
| 8 |
2025-05-31 |
0.3540 |
1.3060 |
| 9 |
2025-05-30 |
0.3537 |
1.3040 |
| 10 |
2025-05-29 |
0.3595 |
1.3230 |
| 11 |
2025-05-28 |
0.3568 |
1.3390 |
| 12 |
2025-05-27 |
0.3508 |
1.3490 |
| 13 |
2025-05-26 |
0.3636 |
1.3500 |
| 14 |
2025-05-25 |
0.3497 |
1.3540 |
| 15 |
2025-05-24 |
0.3509 |
1.3530 |
| 16 |
2025-05-23 |
0.3903 |
1.3510 |
| 17 |
2025-05-22 |
0.3886 |
1.3680 |
| 18 |
2025-05-21 |
0.3752 |
1.3800 |
| 19 |
2025-05-20 |
0.3527 |
1.3690 |
| 20 |
2025-05-19 |
0.3721 |
1.3760 |
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