上银慧盈利货币A(017780)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 |
2025-07-25 |
0.2939 |
1.1000 |
| 2 |
2025-07-24 |
0.3014 |
1.1010 |
| 3 |
2025-07-23 |
0.2942 |
1.0990 |
| 4 |
2025-07-22 |
0.3196 |
1.0990 |
| 5 |
2025-07-21 |
0.2972 |
1.0880 |
| 6 |
2025-07-20 |
0.2961 |
1.1760 |
| 7 |
2025-07-19 |
0.2961 |
1.1770 |
| 8 |
2025-07-18 |
0.2960 |
1.1790 |
| 9 |
2025-07-17 |
0.2963 |
1.1800 |
| 10 |
2025-07-16 |
0.2957 |
1.1850 |
| 11 |
2025-07-15 |
0.2978 |
1.1890 |
| 12 |
2025-07-14 |
0.4637 |
1.1930 |
| 13 |
2025-07-13 |
0.2989 |
1.1590 |
| 14 |
2025-07-12 |
0.2989 |
1.1650 |
| 15 |
2025-07-11 |
0.2994 |
1.1720 |
| 16 |
2025-07-10 |
0.3040 |
1.1780 |
| 17 |
2025-07-09 |
0.3049 |
1.1830 |
| 18 |
2025-07-08 |
0.3038 |
1.1870 |
| 19 |
2025-07-07 |
0.3992 |
1.1980 |
| 20 |
2025-07-06 |
0.3117 |
1.1550 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
