上银慧盈利货币C(023777)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 |
2025-09-12 |
0.2981 |
1.1230 |
| 2 |
2025-09-11 |
0.2951 |
1.1240 |
| 3 |
2025-09-10 |
0.2710 |
1.1270 |
| 4 |
2025-09-09 |
0.3011 |
1.1430 |
| 5 |
2025-09-08 |
0.3734 |
1.1430 |
| 6 |
2025-09-07 |
0.3011 |
1.1050 |
| 7 |
2025-09-06 |
0.3011 |
1.1050 |
| 8 |
2025-09-05 |
0.3012 |
1.1050 |
| 9 |
2025-09-04 |
0.3012 |
1.1050 |
| 10 |
2025-09-03 |
0.3012 |
1.1050 |
| 11 |
2025-09-02 |
0.3012 |
1.1180 |
| 12 |
2025-09-01 |
0.3012 |
1.1210 |
| 13 |
2025-08-31 |
0.3012 |
1.1210 |
| 14 |
2025-08-30 |
0.3012 |
1.1250 |
| 15 |
2025-08-29 |
0.3012 |
1.1250 |
| 16 |
2025-08-28 |
0.3012 |
1.1280 |
| 17 |
2025-08-27 |
0.3253 |
1.1280 |
| 18 |
2025-08-26 |
0.3073 |
1.1150 |
| 19 |
2025-08-25 |
0.3013 |
1.1470 |
| 20 |
2025-08-24 |
0.3073 |
1.1470 |
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