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 |
2025-09-05 |
0.3912 |
1.3020 |
| 2 |
2025-09-04 |
0.4229 |
1.2940 |
| 3 |
2025-09-03 |
0.3486 |
1.2610 |
| 4 |
2025-09-02 |
0.3645 |
1.2520 |
| 5 |
2025-09-01 |
0.3180 |
1.2620 |
| 6 |
2025-08-31 |
0.3175 |
1.2610 |
| 7 |
2025-08-30 |
0.3175 |
1.2590 |
| 8 |
2025-08-29 |
0.3770 |
1.2570 |
| 9 |
2025-08-28 |
0.3601 |
1.2330 |
| 10 |
2025-08-27 |
0.3319 |
1.2830 |
| 11 |
2025-08-26 |
0.3838 |
1.3070 |
| 12 |
2025-08-25 |
0.3155 |
1.2670 |
| 13 |
2025-08-24 |
0.3136 |
1.2680 |
| 14 |
2025-08-23 |
0.3141 |
1.2640 |
| 15 |
2025-08-22 |
0.3314 |
1.2610 |
| 16 |
2025-08-21 |
0.4546 |
1.2530 |
| 17 |
2025-08-20 |
0.3779 |
1.1830 |
| 18 |
2025-08-19 |
0.3082 |
1.1690 |
| 19 |
2025-08-18 |
0.3161 |
1.1720 |
| 20 |
2025-08-17 |
0.3073 |
1.1680 |
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