上银慧盈利货币C(023777)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 |
0.2583 |
0.9440 |
| 2 |
2026-06-19 |
0.2583 |
0.9440 |
| 3 |
2026-06-18 |
0.2579 |
0.9430 |
| 4 |
2026-06-17 |
0.2579 |
0.9410 |
| 5 |
2026-06-16 |
0.2567 |
0.9400 |
| 6 |
2026-06-15 |
0.2566 |
0.9380 |
| 7 |
2026-06-14 |
0.2571 |
0.9440 |
| 8 |
2026-06-13 |
0.2571 |
0.9430 |
| 9 |
2026-06-12 |
0.2568 |
0.9420 |
| 10 |
2026-06-11 |
0.2548 |
0.9400 |
| 11 |
2026-06-10 |
0.2545 |
0.9400 |
| 12 |
2026-06-09 |
0.2537 |
0.9400 |
| 13 |
2026-06-08 |
0.2683 |
0.9420 |
| 14 |
2026-06-07 |
0.2547 |
0.9420 |
| 15 |
2026-06-06 |
0.2547 |
0.9430 |
| 16 |
2026-06-05 |
0.2541 |
0.9450 |
| 17 |
2026-06-04 |
0.2543 |
0.9570 |
| 18 |
2026-06-03 |
0.2549 |
0.9610 |
| 19 |
2026-06-02 |
0.2562 |
0.9610 |
| 20 |
2026-06-01 |
0.2685 |
0.9610 |
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