上银慧增利货币B(004449)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 |
2025-11-16 |
0.3583 |
1.3540 |
| 2 |
2025-11-15 |
0.3583 |
1.3550 |
| 3 |
2025-11-14 |
0.3756 |
1.3560 |
| 4 |
2025-11-13 |
0.3712 |
1.3490 |
| 5 |
2025-11-12 |
0.3873 |
1.3450 |
| 6 |
2025-11-11 |
0.3730 |
1.3420 |
| 7 |
2025-11-10 |
0.3560 |
1.3440 |
| 8 |
2025-11-09 |
0.3596 |
1.3520 |
| 9 |
2025-11-08 |
0.3596 |
1.3580 |
| 10 |
2025-11-07 |
0.3632 |
1.3650 |
| 11 |
2025-11-06 |
0.3643 |
1.3800 |
| 12 |
2025-11-05 |
0.3800 |
1.4050 |
| 13 |
2025-11-04 |
0.3779 |
1.4240 |
| 14 |
2025-11-03 |
0.3707 |
1.4210 |
| 15 |
2025-11-02 |
0.3718 |
1.4210 |
| 16 |
2025-11-01 |
0.3718 |
1.4190 |
| 17 |
2025-10-31 |
0.3917 |
1.4170 |
| 18 |
2025-10-30 |
0.4124 |
1.4240 |
| 19 |
2025-10-29 |
0.4154 |
1.4210 |
| 20 |
2025-10-28 |
0.3730 |
1.4270 |
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