上银慧增利货币A(017939)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 |
2025-11-16 |
0.2926 |
1.1100 |
| 2 |
2025-11-15 |
0.2926 |
1.1110 |
| 3 |
2025-11-14 |
0.3098 |
1.1120 |
| 4 |
2025-11-13 |
0.3051 |
1.1050 |
| 5 |
2025-11-12 |
0.3212 |
1.1020 |
| 6 |
2025-11-11 |
0.3065 |
1.0980 |
| 7 |
2025-11-10 |
0.2900 |
1.1010 |
| 8 |
2025-11-09 |
0.2938 |
1.1080 |
| 9 |
2025-11-08 |
0.2938 |
1.1150 |
| 10 |
2025-11-07 |
0.2973 |
1.1210 |
| 11 |
2025-11-06 |
0.2985 |
1.1360 |
| 12 |
2025-11-05 |
0.3138 |
1.1610 |
| 13 |
2025-11-04 |
0.3119 |
1.1800 |
| 14 |
2025-11-03 |
0.3046 |
1.1770 |
| 15 |
2025-11-02 |
0.3061 |
1.1770 |
| 16 |
2025-11-01 |
0.3061 |
1.1750 |
| 17 |
2025-10-31 |
0.3255 |
1.1720 |
| 18 |
2025-10-30 |
0.3463 |
1.1800 |
| 19 |
2025-10-29 |
0.3492 |
1.1770 |
| 20 |
2025-10-28 |
0.3069 |
1.1830 |
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