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 |
2026-01-01 |
0.3034 |
1.2770 |
| 2 |
2025-12-31 |
0.3117 |
1.2960 |
| 3 |
2025-12-30 |
0.3437 |
1.2920 |
| 4 |
2025-12-29 |
0.3242 |
1.2870 |
| 5 |
2025-12-28 |
0.3112 |
1.3030 |
| 6 |
2025-12-27 |
0.3112 |
1.2960 |
| 7 |
2025-12-26 |
0.5283 |
1.2880 |
| 8 |
2025-12-25 |
0.3390 |
1.2080 |
| 9 |
2025-12-24 |
0.3051 |
1.1900 |
| 10 |
2025-12-23 |
0.3333 |
1.2160 |
| 11 |
2025-12-22 |
0.3551 |
1.1970 |
| 12 |
2025-12-21 |
0.2968 |
1.2020 |
| 13 |
2025-12-20 |
0.2968 |
1.2030 |
| 14 |
2025-12-19 |
0.3775 |
1.2050 |
| 15 |
2025-12-18 |
0.3045 |
1.2200 |
| 16 |
2025-12-17 |
0.3545 |
1.2290 |
| 17 |
2025-12-16 |
0.2963 |
1.2030 |
| 18 |
2025-12-15 |
0.3652 |
1.2160 |
| 19 |
2025-12-14 |
0.2995 |
1.1890 |
| 20 |
2025-12-13 |
0.3000 |
1.1920 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
