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 |
2026-01-01 |
0.3695 |
1.5210 |
| 2 |
2025-12-31 |
0.3778 |
1.5390 |
| 3 |
2025-12-30 |
0.4092 |
1.5360 |
| 4 |
2025-12-29 |
0.3902 |
1.5300 |
| 5 |
2025-12-28 |
0.3771 |
1.5460 |
| 6 |
2025-12-27 |
0.3771 |
1.5380 |
| 7 |
2025-12-26 |
0.5941 |
1.5310 |
| 8 |
2025-12-25 |
0.4042 |
1.4510 |
| 9 |
2025-12-24 |
0.3706 |
1.4380 |
| 10 |
2025-12-23 |
0.3989 |
1.4640 |
| 11 |
2025-12-22 |
0.4206 |
1.4460 |
| 12 |
2025-12-21 |
0.3624 |
1.4520 |
| 13 |
2025-12-20 |
0.3623 |
1.4540 |
| 14 |
2025-12-19 |
0.4435 |
1.4550 |
| 15 |
2025-12-18 |
0.3791 |
1.4700 |
| 16 |
2025-12-17 |
0.4205 |
1.4750 |
| 17 |
2025-12-16 |
0.3655 |
1.4490 |
| 18 |
2025-12-15 |
0.4314 |
1.4600 |
| 19 |
2025-12-14 |
0.3653 |
1.4330 |
| 20 |
2025-12-13 |
0.3660 |
1.4350 |
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