上银慧增利货币B(004449)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 |
0.3452 |
1.4080 |
| 2 |
2026-06-27 |
0.3455 |
1.4060 |
| 3 |
2026-06-26 |
0.4048 |
1.4040 |
| 4 |
2026-06-25 |
0.4109 |
1.3710 |
| 5 |
2026-06-24 |
0.3677 |
1.3810 |
| 6 |
2026-06-23 |
0.4489 |
1.3870 |
| 7 |
2026-06-22 |
0.3576 |
1.3380 |
| 8 |
2026-06-21 |
0.3418 |
1.3370 |
| 9 |
2026-06-20 |
0.3420 |
1.3350 |
| 10 |
2026-06-19 |
0.3420 |
1.3330 |
| 11 |
2026-06-18 |
0.4303 |
1.3930 |
| 12 |
2026-06-17 |
0.3794 |
1.3990 |
| 13 |
2026-06-16 |
0.3568 |
1.3810 |
| 14 |
2026-06-15 |
0.3546 |
1.3850 |
| 15 |
2026-06-14 |
0.3387 |
1.3760 |
| 16 |
2026-06-13 |
0.3387 |
1.3760 |
| 17 |
2026-06-12 |
0.4551 |
1.3770 |
| 18 |
2026-06-11 |
0.4408 |
1.3450 |
| 19 |
2026-06-10 |
0.3466 |
1.3010 |
| 20 |
2026-06-09 |
0.3631 |
1.2980 |
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