上银慧增利货币A(017939)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 |
2026-06-20 |
0.2762 |
1.0920 |
| 2 |
2026-06-19 |
0.2763 |
1.0900 |
| 3 |
2026-06-18 |
0.3645 |
1.1500 |
| 4 |
2026-06-17 |
0.3133 |
1.1550 |
| 5 |
2026-06-16 |
0.2907 |
1.1380 |
| 6 |
2026-06-15 |
0.2888 |
1.1410 |
| 7 |
2026-06-14 |
0.2729 |
1.1330 |
| 8 |
2026-06-13 |
0.2729 |
1.1330 |
| 9 |
2026-06-12 |
0.3893 |
1.1330 |
| 10 |
2026-06-11 |
0.3750 |
1.1010 |
| 11 |
2026-06-10 |
0.2808 |
1.0570 |
| 12 |
2026-06-09 |
0.2969 |
1.0550 |
| 13 |
2026-06-08 |
0.2722 |
1.0510 |
| 14 |
2026-06-07 |
0.2735 |
1.0510 |
| 15 |
2026-06-06 |
0.2735 |
1.0500 |
| 16 |
2026-06-05 |
0.3290 |
1.0490 |
| 17 |
2026-06-04 |
0.2910 |
1.0530 |
| 18 |
2026-06-03 |
0.2760 |
1.0580 |
| 19 |
2026-06-02 |
0.2901 |
1.0710 |
| 20 |
2026-06-01 |
0.2711 |
1.1270 |
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