上银慧盈利货币B(002733)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 |
2026-06-28 |
0.3084 |
1.1220 |
| 2 |
2026-06-27 |
0.3084 |
1.1200 |
| 3 |
2026-06-26 |
0.3077 |
1.1170 |
| 4 |
2026-06-25 |
0.3054 |
1.1150 |
| 5 |
2026-06-24 |
0.3042 |
1.1140 |
| 6 |
2026-06-23 |
0.3029 |
1.1130 |
| 7 |
2026-06-22 |
0.3036 |
1.1130 |
| 8 |
2026-06-21 |
0.3035 |
1.1120 |
| 9 |
2026-06-20 |
0.3035 |
1.1120 |
| 10 |
2026-06-19 |
0.3035 |
1.1110 |
| 11 |
2026-06-18 |
0.3033 |
1.1100 |
| 12 |
2026-06-17 |
0.3033 |
1.1090 |
| 13 |
2026-06-16 |
0.3024 |
1.1070 |
| 14 |
2026-06-15 |
0.3020 |
1.1050 |
| 15 |
2026-06-14 |
0.3023 |
1.1120 |
| 16 |
2026-06-13 |
0.3023 |
1.1100 |
| 17 |
2026-06-12 |
0.3022 |
1.1090 |
| 18 |
2026-06-11 |
0.3003 |
1.1080 |
| 19 |
2026-06-10 |
0.2999 |
1.1080 |
| 20 |
2026-06-09 |
0.2995 |
1.1080 |
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