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 |
2026-05-05 |
0.2663 |
1.0070 |
| 2 |
2026-05-04 |
0.2663 |
1.0030 |
| 3 |
2026-05-03 |
0.2663 |
1.0460 |
| 4 |
2026-05-02 |
0.2663 |
1.0460 |
| 5 |
2026-05-01 |
0.2663 |
1.0470 |
| 6 |
2026-04-30 |
0.3243 |
1.0680 |
| 7 |
2026-04-29 |
0.2660 |
1.0380 |
| 8 |
2026-04-28 |
0.2591 |
1.0390 |
| 9 |
2026-04-27 |
0.3464 |
1.0540 |
| 10 |
2026-04-26 |
0.2675 |
1.0330 |
| 11 |
2026-04-25 |
0.2675 |
1.0340 |
| 12 |
2026-04-24 |
0.3063 |
1.0350 |
| 13 |
2026-04-23 |
0.2673 |
1.0330 |
| 14 |
2026-04-22 |
0.2680 |
1.0360 |
| 15 |
2026-04-21 |
0.2872 |
1.0380 |
| 16 |
2026-04-20 |
0.3068 |
1.0470 |
| 17 |
2026-04-19 |
0.2697 |
1.0390 |
| 18 |
2026-04-18 |
0.2697 |
1.0430 |
| 19 |
2026-04-17 |
0.3024 |
1.0460 |
| 20 |
2026-04-16 |
0.2735 |
1.0860 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
