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 |
2025-06-05 |
0.3455 |
1.3280 |
| 2 |
2025-06-04 |
0.3715 |
1.3340 |
| 3 |
2025-06-03 |
0.3969 |
1.3260 |
| 4 |
2025-06-02 |
0.3542 |
1.3010 |
| 5 |
2025-06-01 |
0.3542 |
1.3060 |
| 6 |
2025-05-31 |
0.3542 |
1.3030 |
| 7 |
2025-05-30 |
0.3535 |
1.3020 |
| 8 |
2025-05-29 |
0.3565 |
1.3160 |
| 9 |
2025-05-28 |
0.3566 |
1.3330 |
| 10 |
2025-05-27 |
0.3500 |
1.3420 |
| 11 |
2025-05-26 |
0.3632 |
1.3430 |
| 12 |
2025-05-25 |
0.3496 |
1.3480 |
| 13 |
2025-05-24 |
0.3508 |
1.3470 |
| 14 |
2025-05-23 |
0.3801 |
1.3460 |
| 15 |
2025-05-22 |
0.3884 |
1.3680 |
| 16 |
2025-05-21 |
0.3751 |
1.3800 |
| 17 |
2025-05-20 |
0.3522 |
1.3680 |
| 18 |
2025-05-19 |
0.3720 |
1.3750 |
| 19 |
2025-05-18 |
0.3478 |
1.3720 |
| 20 |
2025-05-17 |
0.3478 |
1.3800 |
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