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 |
2026-08-15 |
0.3309 |
1.2200 |
| 2 |
2026-08-14 |
0.3387 |
1.2180 |
| 3 |
2026-08-13 |
0.3343 |
1.2230 |
| 4 |
2026-08-12 |
0.3420 |
1.2220 |
| 5 |
2026-08-11 |
0.3261 |
1.2190 |
| 6 |
2026-08-10 |
0.3253 |
1.2350 |
| 7 |
2026-08-09 |
0.3274 |
1.2370 |
| 8 |
2026-08-08 |
0.3274 |
1.2390 |
| 9 |
2026-08-07 |
0.3485 |
1.2410 |
| 10 |
2026-08-06 |
0.3323 |
1.2310 |
| 11 |
2026-08-05 |
0.3364 |
1.2300 |
| 12 |
2026-08-04 |
0.3565 |
1.2300 |
| 13 |
2026-08-03 |
0.3296 |
1.2440 |
| 14 |
2026-08-02 |
0.3306 |
1.2440 |
| 15 |
2026-08-01 |
0.3306 |
1.2430 |
| 16 |
2026-07-31 |
0.3302 |
1.2420 |
| 17 |
2026-07-30 |
0.3306 |
1.2540 |
| 18 |
2026-07-29 |
0.3364 |
1.2530 |
| 19 |
2026-07-28 |
0.3831 |
1.2970 |
| 20 |
2026-07-27 |
0.3291 |
1.2730 |
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