上银慧盈利货币C(023777)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 |
0.3107 |
1.1490 |
| 2 |
2025-12-31 |
0.3114 |
1.1420 |
| 3 |
2025-12-30 |
0.3329 |
1.1350 |
| 4 |
2025-12-29 |
0.3018 |
1.1170 |
| 5 |
2025-12-28 |
0.3016 |
1.1130 |
| 6 |
2025-12-27 |
0.3016 |
1.1060 |
| 7 |
2025-12-26 |
0.3304 |
1.1000 |
| 8 |
2025-12-25 |
0.2977 |
1.0800 |
| 9 |
2025-12-24 |
0.2977 |
1.1120 |
| 10 |
2025-12-23 |
0.3001 |
1.1150 |
| 11 |
2025-12-22 |
0.2930 |
1.1890 |
| 12 |
2025-12-21 |
0.2895 |
1.3750 |
| 13 |
2025-12-20 |
0.2895 |
1.3780 |
| 14 |
2025-12-19 |
0.2921 |
1.3810 |
| 15 |
2025-12-18 |
0.3589 |
1.3810 |
| 16 |
2025-12-17 |
0.3035 |
1.3480 |
| 17 |
2025-12-16 |
0.4413 |
1.3420 |
| 18 |
2025-12-15 |
0.6440 |
1.3820 |
| 19 |
2025-12-14 |
0.2953 |
1.3280 |
| 20 |
2025-12-13 |
0.2953 |
1.3280 |
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