上银慧盈利货币B(002733)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 |
2026-08-15 |
0.2919 |
1.0750 |
| 2 |
2026-08-14 |
0.2915 |
1.0770 |
| 3 |
2026-08-13 |
0.2919 |
1.0790 |
| 4 |
2026-08-12 |
0.2927 |
1.0810 |
| 5 |
2026-08-11 |
0.2931 |
1.0820 |
| 6 |
2026-08-10 |
0.2947 |
1.0850 |
| 7 |
2026-08-09 |
0.2955 |
1.0860 |
| 8 |
2026-08-08 |
0.2956 |
1.0880 |
| 9 |
2026-08-07 |
0.2951 |
1.0890 |
| 10 |
2026-08-06 |
0.2948 |
1.0910 |
| 11 |
2026-08-05 |
0.2957 |
1.0920 |
| 12 |
2026-08-04 |
0.2974 |
1.0930 |
| 13 |
2026-08-03 |
0.2981 |
1.0930 |
| 14 |
2026-08-02 |
0.2983 |
1.0920 |
| 15 |
2026-08-01 |
0.2983 |
1.0910 |
| 16 |
2026-07-31 |
0.2979 |
1.0910 |
| 17 |
2026-07-30 |
0.2979 |
1.0900 |
| 18 |
2026-07-29 |
0.2977 |
1.0900 |
| 19 |
2026-07-28 |
0.2965 |
1.0900 |
| 20 |
2026-07-27 |
0.2966 |
1.0960 |
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