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 |
2026-04-19 |
0.3571 |
1.3790 |
| 2 |
2026-04-18 |
0.3574 |
1.3810 |
| 3 |
2026-04-17 |
0.4332 |
1.3830 |
| 4 |
2026-04-16 |
0.3667 |
1.3650 |
| 5 |
2026-04-15 |
0.3787 |
1.3770 |
| 6 |
2026-04-14 |
0.3727 |
1.3820 |
| 7 |
2026-04-13 |
0.3606 |
1.4030 |
| 8 |
2026-04-12 |
0.3613 |
1.4040 |
| 9 |
2026-04-11 |
0.3613 |
1.4040 |
| 10 |
2026-04-10 |
0.3994 |
1.4050 |
| 11 |
2026-04-09 |
0.3889 |
1.3980 |
| 12 |
2026-04-08 |
0.3883 |
1.4030 |
| 13 |
2026-04-07 |
0.4118 |
1.3950 |
| 14 |
2026-04-06 |
0.3621 |
1.3700 |
| 15 |
2026-04-05 |
0.3625 |
1.3760 |
| 16 |
2026-04-04 |
0.3629 |
1.3770 |
| 17 |
2026-04-03 |
0.3864 |
1.3790 |
| 18 |
2026-04-02 |
0.3985 |
1.3750 |
| 19 |
2026-04-01 |
0.3725 |
1.3770 |
| 20 |
2026-03-31 |
0.3644 |
1.4120 |
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