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 |
2026-02-26 |
0.3701 |
1.3730 |
| 2 |
2026-02-25 |
0.3728 |
1.3730 |
| 3 |
2026-02-24 |
0.3910 |
1.3710 |
| 4 |
2026-02-23 |
0.3701 |
1.3600 |
| 5 |
2026-02-22 |
0.3701 |
1.3600 |
| 6 |
2026-02-21 |
0.3702 |
1.3600 |
| 7 |
2026-02-20 |
0.3702 |
1.3610 |
| 8 |
2026-02-19 |
0.3702 |
1.3680 |
| 9 |
2026-02-18 |
0.3702 |
1.3720 |
| 10 |
2026-02-17 |
0.3702 |
1.3750 |
| 11 |
2026-02-16 |
0.3703 |
1.3940 |
| 12 |
2026-02-15 |
0.3703 |
1.4020 |
| 13 |
2026-02-14 |
0.3703 |
1.4030 |
| 14 |
2026-02-13 |
0.3839 |
1.4040 |
| 15 |
2026-02-12 |
0.3773 |
1.4110 |
| 16 |
2026-02-11 |
0.3764 |
1.4210 |
| 17 |
2026-02-10 |
0.4074 |
1.4290 |
| 18 |
2026-02-09 |
0.3849 |
1.4120 |
| 19 |
2026-02-08 |
0.3724 |
1.4160 |
| 20 |
2026-02-07 |
0.3724 |
1.4150 |
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