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 |
2026-01-01 |
0.3037 |
1.2770 |
| 2 |
2025-12-31 |
0.3115 |
1.2950 |
| 3 |
2025-12-30 |
0.3431 |
1.2920 |
| 4 |
2025-12-29 |
0.3241 |
1.2870 |
| 5 |
2025-12-28 |
0.3114 |
1.3030 |
| 6 |
2025-12-27 |
0.3114 |
1.2950 |
| 7 |
2025-12-26 |
0.5287 |
1.2870 |
| 8 |
2025-12-25 |
0.3384 |
1.2080 |
| 9 |
2025-12-24 |
0.3050 |
1.1940 |
| 10 |
2025-12-23 |
0.3328 |
1.2200 |
| 11 |
2025-12-22 |
0.3551 |
1.2030 |
| 12 |
2025-12-21 |
0.2967 |
1.2080 |
| 13 |
2025-12-20 |
0.2965 |
1.2100 |
| 14 |
2025-12-19 |
0.3777 |
1.2120 |
| 15 |
2025-12-18 |
0.3132 |
1.2260 |
| 16 |
2025-12-17 |
0.3543 |
1.2310 |
| 17 |
2025-12-16 |
0.2992 |
1.2050 |
| 18 |
2025-12-15 |
0.3655 |
1.2160 |
| 19 |
2025-12-14 |
0.2995 |
1.1890 |
| 20 |
2025-12-13 |
0.3002 |
1.1910 |
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