上银慧盈利货币E(017781)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 |
2026-05-05 |
0.2516 |
0.9470 |
| 2 |
2026-05-04 |
0.2516 |
0.9350 |
| 3 |
2026-05-03 |
0.2516 |
0.9710 |
| 4 |
2026-05-02 |
0.2516 |
0.9710 |
| 5 |
2026-05-01 |
0.2516 |
0.9710 |
| 6 |
2026-04-30 |
0.2974 |
0.9830 |
| 7 |
2026-04-29 |
0.2516 |
0.9590 |
| 8 |
2026-04-28 |
0.2287 |
0.9590 |
| 9 |
2026-04-27 |
0.3202 |
0.9830 |
| 10 |
2026-04-26 |
0.2516 |
0.9590 |
| 11 |
2026-04-25 |
0.2516 |
0.9590 |
| 12 |
2026-04-24 |
0.2745 |
0.9590 |
| 13 |
2026-04-23 |
0.2517 |
0.9590 |
| 14 |
2026-04-22 |
0.2517 |
0.9590 |
| 15 |
2026-04-21 |
0.2745 |
0.9590 |
| 16 |
2026-04-20 |
0.2745 |
0.9590 |
| 17 |
2026-04-19 |
0.2517 |
0.9590 |
| 18 |
2026-04-18 |
0.2517 |
0.9590 |
| 19 |
2026-04-17 |
0.2746 |
0.9590 |
| 20 |
2026-04-16 |
0.2517 |
1.0070 |
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