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 |
2024-04-18 |
0.6017 |
2.0790 |
| 2 |
2024-04-17 |
0.4748 |
2.0530 |
| 3 |
2024-04-16 |
0.6772 |
2.0630 |
| 4 |
2024-04-15 |
0.6725 |
2.0800 |
| 5 |
2024-04-14 |
0.4830 |
2.1120 |
| 6 |
2024-04-13 |
0.4830 |
2.1210 |
| 7 |
2024-04-12 |
0.5550 |
2.1300 |
| 8 |
2024-04-11 |
0.5527 |
2.1000 |
| 9 |
2024-04-10 |
0.4924 |
2.0720 |
| 10 |
2024-04-09 |
0.7094 |
2.0750 |
| 11 |
2024-04-08 |
0.7323 |
2.0570 |
| 12 |
2024-04-07 |
0.4999 |
2.0290 |
| 13 |
2024-04-06 |
0.4999 |
2.0380 |
| 14 |
2024-04-05 |
0.4999 |
2.0460 |
| 15 |
2024-04-04 |
0.4999 |
2.0530 |
| 16 |
2024-04-03 |
0.4969 |
2.0580 |
| 17 |
2024-04-02 |
0.6769 |
2.0640 |
| 18 |
2024-04-01 |
0.6798 |
2.1210 |
| 19 |
2024-03-31 |
0.5157 |
2.2900 |
| 20 |
2024-03-30 |
0.5157 |
2.2800 |
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