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 |
2026-09-28 |
0.3528 |
1.3730 |
| 2 |
2026-09-27 |
0.3293 |
1.3850 |
| 3 |
2026-09-26 |
0.3299 |
1.4450 |
| 4 |
2026-09-25 |
0.3299 |
1.4450 |
| 5 |
2026-09-24 |
0.4015 |
1.5360 |
| 6 |
2026-09-23 |
0.4013 |
1.5270 |
| 7 |
2026-09-22 |
0.4709 |
1.4880 |
| 8 |
2026-09-21 |
0.3756 |
1.4180 |
| 9 |
2026-09-20 |
0.4428 |
1.4120 |
| 10 |
2026-09-19 |
0.3286 |
1.3500 |
| 11 |
2026-09-18 |
0.5020 |
1.3500 |
| 12 |
2026-09-17 |
0.3848 |
1.2750 |
| 13 |
2026-09-16 |
0.3276 |
1.2660 |
| 14 |
2026-09-15 |
0.3387 |
1.2840 |
| 15 |
2026-09-14 |
0.3641 |
1.2870 |
| 16 |
2026-09-13 |
0.3269 |
1.2860 |
| 17 |
2026-09-12 |
0.3269 |
1.2870 |
| 18 |
2026-09-11 |
0.3605 |
1.2870 |
| 19 |
2026-09-10 |
0.3674 |
1.2850 |
| 20 |
2026-09-09 |
0.3620 |
1.2640 |
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