上银慧增利货币B(004449)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 |
0.3746 |
1.4840 |
| 2 |
2025-09-10 |
0.4855 |
1.5440 |
| 3 |
2025-09-09 |
0.3841 |
1.5070 |
| 4 |
2025-09-08 |
0.3745 |
1.5310 |
| 5 |
2025-09-07 |
0.3747 |
1.5360 |
| 6 |
2025-09-06 |
0.3747 |
1.5410 |
| 7 |
2025-09-05 |
0.4567 |
1.5450 |
| 8 |
2025-09-04 |
0.4889 |
1.5370 |
| 9 |
2025-09-03 |
0.4142 |
1.5040 |
| 10 |
2025-09-02 |
0.4309 |
1.4960 |
| 11 |
2025-09-01 |
0.3835 |
1.5050 |
| 12 |
2025-08-31 |
0.3832 |
1.5040 |
| 13 |
2025-08-30 |
0.3833 |
1.5020 |
| 14 |
2025-08-29 |
0.4422 |
1.5000 |
| 15 |
2025-08-28 |
0.4259 |
1.4760 |
| 16 |
2025-08-27 |
0.3980 |
1.5260 |
| 17 |
2025-08-26 |
0.4490 |
1.5480 |
| 18 |
2025-08-25 |
0.3813 |
1.5080 |
| 19 |
2025-08-24 |
0.3794 |
1.5090 |
| 20 |
2025-08-23 |
0.3794 |
1.5050 |
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