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 |
2025-04-20 |
0.3547 |
1.3160 |
| 2 |
2025-04-19 |
0.3547 |
1.3160 |
| 3 |
2025-04-18 |
0.3547 |
1.3160 |
| 4 |
2025-04-17 |
0.3588 |
1.3160 |
| 5 |
2025-04-16 |
0.3588 |
1.3160 |
| 6 |
2025-04-15 |
0.3629 |
1.3160 |
| 7 |
2025-04-14 |
0.3629 |
1.3140 |
| 8 |
2025-04-13 |
0.3547 |
1.3140 |
| 9 |
2025-04-12 |
0.3548 |
1.3210 |
| 10 |
2025-04-11 |
0.3548 |
1.3290 |
| 11 |
2025-04-10 |
0.3589 |
1.3380 |
| 12 |
2025-04-09 |
0.3589 |
1.3400 |
| 13 |
2025-04-08 |
0.3589 |
1.3520 |
| 14 |
2025-04-07 |
0.3630 |
1.3630 |
| 15 |
2025-04-06 |
0.3671 |
1.3750 |
| 16 |
2025-04-05 |
0.3712 |
1.3820 |
| 17 |
2025-04-04 |
0.3712 |
1.3870 |
| 18 |
2025-04-03 |
0.3630 |
1.4170 |
| 19 |
2025-04-02 |
0.3809 |
1.4300 |
| 20 |
2025-04-01 |
0.3809 |
1.4370 |
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