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 |
2025-06-07 |
0.4024 |
1.5620 |
2 |
2025-06-06 |
0.4179 |
1.5710 |
3 |
2025-06-05 |
0.4117 |
1.5720 |
4 |
2025-06-04 |
0.4380 |
1.5780 |
5 |
2025-06-03 |
0.4630 |
1.5700 |
6 |
2025-06-02 |
0.4199 |
1.5450 |
7 |
2025-06-01 |
0.4199 |
1.5500 |
8 |
2025-05-31 |
0.4199 |
1.5480 |
9 |
2025-05-30 |
0.4195 |
1.5460 |
10 |
2025-05-29 |
0.4225 |
1.5600 |
11 |
2025-05-28 |
0.4226 |
1.5770 |
12 |
2025-05-27 |
0.4165 |
1.5870 |
13 |
2025-05-26 |
0.4292 |
1.5880 |
14 |
2025-05-25 |
0.4153 |
1.5930 |
15 |
2025-05-24 |
0.4166 |
1.5920 |
16 |
2025-05-23 |
0.4462 |
1.5900 |
17 |
2025-05-22 |
0.4544 |
1.6130 |
18 |
2025-05-21 |
0.4412 |
1.6240 |
19 |
2025-05-20 |
0.4186 |
1.6130 |
20 |
2025-05-19 |
0.4381 |
1.6200 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年