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 |
2026-01-01 |
0.2874 |
1.0640 |
| 2 |
2025-12-31 |
0.2893 |
1.0580 |
| 3 |
2025-12-30 |
0.3102 |
1.0510 |
| 4 |
2025-12-29 |
0.2790 |
1.0400 |
| 5 |
2025-12-28 |
0.2783 |
1.0370 |
| 6 |
2025-12-27 |
0.2783 |
1.0310 |
| 7 |
2025-12-26 |
0.3075 |
1.0240 |
| 8 |
2025-12-25 |
0.2750 |
1.0060 |
| 9 |
2025-12-24 |
0.2775 |
1.0400 |
| 10 |
2025-12-23 |
0.2879 |
1.0450 |
| 11 |
2025-12-22 |
0.2741 |
1.1200 |
| 12 |
2025-12-21 |
0.2662 |
1.3050 |
| 13 |
2025-12-20 |
0.2662 |
1.3080 |
| 14 |
2025-12-19 |
0.2722 |
1.3110 |
| 15 |
2025-12-18 |
0.3396 |
1.3120 |
| 16 |
2025-12-17 |
0.2877 |
1.2790 |
| 17 |
2025-12-16 |
0.4295 |
1.2710 |
| 18 |
2025-12-15 |
0.6252 |
1.3000 |
| 19 |
2025-12-14 |
0.2720 |
1.2390 |
| 20 |
2025-12-13 |
0.2720 |
1.2390 |
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