上银慧增利货币A(017939)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 |
0.3739 |
1.4370 |
| 2 |
2025-04-19 |
0.3739 |
1.4430 |
| 3 |
2025-04-18 |
0.4388 |
1.4490 |
| 4 |
2025-04-17 |
0.3818 |
1.4220 |
| 5 |
2025-04-16 |
0.3876 |
1.4260 |
| 6 |
2025-04-15 |
0.3926 |
1.4260 |
| 7 |
2025-04-14 |
0.3877 |
1.4280 |
| 8 |
2025-04-13 |
0.3849 |
1.4550 |
| 9 |
2025-04-12 |
0.3849 |
1.4580 |
| 10 |
2025-04-11 |
0.3879 |
1.4600 |
| 11 |
2025-04-10 |
0.3893 |
1.4610 |
| 12 |
2025-04-09 |
0.3882 |
1.4800 |
| 13 |
2025-04-08 |
0.3962 |
1.4980 |
| 14 |
2025-04-07 |
0.4393 |
1.5050 |
| 15 |
2025-04-06 |
0.3894 |
1.4700 |
| 16 |
2025-04-05 |
0.3901 |
1.4780 |
| 17 |
2025-04-04 |
0.3901 |
1.4860 |
| 18 |
2025-04-03 |
0.4236 |
1.5180 |
| 19 |
2025-04-02 |
0.4228 |
1.5180 |
| 20 |
2025-04-01 |
0.4088 |
1.5190 |
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