上银慧增利货币E(017940)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 |
2026-06-08 |
0.2726 |
1.0510 |
| 2 |
2026-06-07 |
0.2733 |
1.0500 |
| 3 |
2026-06-06 |
0.2733 |
1.0490 |
| 4 |
2026-06-05 |
0.3288 |
1.0490 |
| 5 |
2026-06-04 |
0.2912 |
1.0520 |
| 6 |
2026-06-03 |
0.2756 |
1.0580 |
| 7 |
2026-06-02 |
0.2901 |
1.0710 |
| 8 |
2026-06-01 |
0.2712 |
1.1270 |
| 9 |
2026-05-31 |
0.2719 |
1.2000 |
| 10 |
2026-05-30 |
0.2719 |
1.2030 |
| 11 |
2026-05-29 |
0.3357 |
1.2060 |
| 12 |
2026-05-28 |
0.3021 |
1.1780 |
| 13 |
2026-05-27 |
0.3007 |
1.1690 |
| 14 |
2026-05-26 |
0.3961 |
1.1670 |
| 15 |
2026-05-25 |
0.4097 |
1.1090 |
| 16 |
2026-05-24 |
0.2764 |
1.0390 |
| 17 |
2026-05-23 |
0.2778 |
1.0400 |
| 18 |
2026-05-22 |
0.2834 |
1.0400 |
| 19 |
2026-05-21 |
0.2855 |
1.0490 |
| 20 |
2026-05-20 |
0.2969 |
1.0480 |
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