上银慧盈利货币A(017780)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 |
2026-10-31 |
0.2147 |
0.9040 |
| 2 |
2026-10-30 |
0.2210 |
0.9040 |
| 3 |
2026-10-29 |
0.3341 |
0.9060 |
| 4 |
2026-10-28 |
0.2132 |
0.9040 |
| 5 |
2026-10-27 |
0.2302 |
0.9110 |
| 6 |
2026-10-26 |
0.2988 |
0.9020 |
| 7 |
2026-10-25 |
0.2141 |
0.8570 |
| 8 |
2026-10-24 |
0.2141 |
0.8570 |
| 9 |
2026-10-23 |
0.2259 |
0.8570 |
| 10 |
2026-10-22 |
0.3297 |
0.8510 |
| 11 |
2026-10-21 |
0.2256 |
0.7970 |
| 12 |
2026-10-20 |
0.2131 |
0.7920 |
| 13 |
2026-10-19 |
0.2146 |
0.7930 |
| 14 |
2026-10-18 |
0.2142 |
0.7940 |
| 15 |
2026-10-17 |
0.2142 |
0.7940 |
| 16 |
2026-10-16 |
0.2138 |
0.7950 |
| 17 |
2026-10-15 |
0.2273 |
0.7950 |
| 18 |
2026-10-14 |
0.2152 |
0.7890 |
| 19 |
2026-10-13 |
0.2154 |
0.7900 |
| 20 |
2026-10-12 |
0.2161 |
0.7920 |
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