上银慧盈利货币C(023777)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 |
0.3383 |
1.2390 |
| 2 |
2025-06-06 |
0.3323 |
1.2390 |
| 3 |
2025-06-05 |
0.3383 |
1.2430 |
| 4 |
2025-06-04 |
0.3383 |
1.2430 |
| 5 |
2025-06-03 |
0.3383 |
1.2430 |
| 6 |
2025-06-02 |
0.3383 |
1.2430 |
| 7 |
2025-06-01 |
0.3383 |
1.2460 |
| 8 |
2025-05-31 |
0.3384 |
1.2460 |
| 9 |
2025-05-30 |
0.3384 |
1.2460 |
| 10 |
2025-05-29 |
0.3384 |
1.2460 |
| 11 |
2025-05-28 |
0.3384 |
1.2460 |
| 12 |
2025-05-27 |
0.3384 |
1.2460 |
| 13 |
2025-05-26 |
0.3445 |
1.2940 |
| 14 |
2025-05-25 |
0.3384 |
1.2910 |
| 15 |
2025-05-24 |
0.3384 |
1.2910 |
| 16 |
2025-05-23 |
0.3385 |
1.2910 |
| 17 |
2025-05-22 |
0.3385 |
1.2880 |
| 18 |
2025-05-21 |
0.3385 |
1.2850 |
| 19 |
2025-05-20 |
0.4292 |
1.2720 |
| 20 |
2025-05-19 |
0.3385 |
1.2240 |
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