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 |
2026-03-11 |
0.3352 |
1.2600 |
| 2 |
2026-03-10 |
0.4029 |
1.2610 |
| 3 |
2026-03-09 |
0.4296 |
1.2610 |
| 4 |
2026-03-08 |
0.3002 |
1.2670 |
| 5 |
2026-03-07 |
0.3005 |
1.2690 |
| 6 |
2026-03-06 |
0.3314 |
1.2700 |
| 7 |
2026-03-05 |
0.3012 |
1.2660 |
| 8 |
2026-03-04 |
0.3380 |
1.2670 |
| 9 |
2026-03-03 |
0.4027 |
1.2490 |
| 10 |
2026-03-02 |
0.4406 |
1.2090 |
| 11 |
2026-03-01 |
0.3035 |
1.1370 |
| 12 |
2026-02-28 |
0.3035 |
1.1370 |
| 13 |
2026-02-27 |
0.3229 |
1.1380 |
| 14 |
2026-02-26 |
0.3041 |
1.1280 |
| 15 |
2026-02-25 |
0.3037 |
1.1280 |
| 16 |
2026-02-24 |
0.3263 |
1.1290 |
| 17 |
2026-02-23 |
0.3043 |
1.1170 |
| 18 |
2026-02-22 |
0.3043 |
1.1180 |
| 19 |
2026-02-21 |
0.3045 |
1.1180 |
| 20 |
2026-02-20 |
0.3045 |
1.1180 |
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