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 |
2026-01-01 |
0.3559 |
1.3190 |
| 2 |
2025-12-31 |
0.3582 |
1.3120 |
| 3 |
2025-12-30 |
0.3800 |
1.3050 |
| 4 |
2025-12-29 |
0.3479 |
1.2870 |
| 5 |
2025-12-28 |
0.3468 |
1.2830 |
| 6 |
2025-12-27 |
0.3468 |
1.2760 |
| 7 |
2025-12-26 |
0.3767 |
1.2700 |
| 8 |
2025-12-25 |
0.3442 |
1.2500 |
| 9 |
2025-12-24 |
0.3441 |
1.2820 |
| 10 |
2025-12-23 |
0.3468 |
1.2850 |
| 11 |
2025-12-22 |
0.3390 |
1.3610 |
| 12 |
2025-12-21 |
0.3347 |
1.5470 |
| 13 |
2025-12-20 |
0.3347 |
1.5500 |
| 14 |
2025-12-19 |
0.3380 |
1.5530 |
| 15 |
2025-12-18 |
0.4049 |
1.5550 |
| 16 |
2025-12-17 |
0.3507 |
1.5220 |
| 17 |
2025-12-16 |
0.4898 |
1.5180 |
| 18 |
2025-12-15 |
0.6916 |
1.5510 |
| 19 |
2025-12-14 |
0.3405 |
1.4910 |
| 20 |
2025-12-13 |
0.3405 |
1.4900 |
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