上银慧盈利货币B(002733)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 |
2025-09-11 |
0.3423 |
1.2990 |
| 2 |
2025-09-10 |
0.3194 |
1.3020 |
| 3 |
2025-09-09 |
0.3479 |
1.3180 |
| 4 |
2025-09-08 |
0.4212 |
1.3190 |
| 5 |
2025-09-07 |
0.3486 |
1.2810 |
| 6 |
2025-09-06 |
0.3486 |
1.2810 |
| 7 |
2025-09-05 |
0.3475 |
1.2810 |
| 8 |
2025-09-04 |
0.3482 |
1.2810 |
| 9 |
2025-09-03 |
0.3497 |
1.2820 |
| 10 |
2025-09-02 |
0.3492 |
1.2980 |
| 11 |
2025-09-01 |
0.3495 |
1.3000 |
| 12 |
2025-08-31 |
0.3484 |
1.3010 |
| 13 |
2025-08-30 |
0.3484 |
1.3030 |
| 14 |
2025-08-29 |
0.3483 |
1.3050 |
| 15 |
2025-08-28 |
0.3496 |
1.3080 |
| 16 |
2025-08-27 |
0.3806 |
1.3080 |
| 17 |
2025-08-26 |
0.3517 |
1.2930 |
| 18 |
2025-08-25 |
0.3517 |
1.3250 |
| 19 |
2025-08-24 |
0.3527 |
1.3240 |
| 20 |
2025-08-23 |
0.3527 |
1.3210 |
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