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 |
2025-11-16 |
0.2927 |
1.1110 |
| 2 |
2025-11-15 |
0.2927 |
1.1120 |
| 3 |
2025-11-14 |
0.3097 |
1.1120 |
| 4 |
2025-11-13 |
0.3054 |
1.1080 |
| 5 |
2025-11-12 |
0.3214 |
1.1040 |
| 6 |
2025-11-11 |
0.3073 |
1.1000 |
| 7 |
2025-11-10 |
0.2904 |
1.1030 |
| 8 |
2025-11-09 |
0.2937 |
1.1110 |
| 9 |
2025-11-08 |
0.2937 |
1.1170 |
| 10 |
2025-11-07 |
0.3008 |
1.1230 |
| 11 |
2025-11-06 |
0.2987 |
1.1370 |
| 12 |
2025-11-05 |
0.3142 |
1.1620 |
| 13 |
2025-11-04 |
0.3122 |
1.1810 |
| 14 |
2025-11-03 |
0.3048 |
1.1780 |
| 15 |
2025-11-02 |
0.3058 |
1.1780 |
| 16 |
2025-11-01 |
0.3058 |
1.1760 |
| 17 |
2025-10-31 |
0.3261 |
1.1740 |
| 18 |
2025-10-30 |
0.3463 |
1.1810 |
| 19 |
2025-10-29 |
0.3498 |
1.1780 |
| 20 |
2025-10-28 |
0.3079 |
1.1850 |
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