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 |
2026-03-11 |
0.2898 |
1.0860 |
| 2 |
2026-03-10 |
0.2985 |
1.0920 |
| 3 |
2026-03-09 |
0.3117 |
1.1000 |
| 4 |
2026-03-08 |
0.2927 |
1.1170 |
| 5 |
2026-03-07 |
0.2927 |
1.1190 |
| 6 |
2026-03-06 |
0.2944 |
1.1210 |
| 7 |
2026-03-05 |
0.2911 |
1.1310 |
| 8 |
2026-03-04 |
0.3011 |
1.1490 |
| 9 |
2026-03-03 |
0.3136 |
1.1460 |
| 10 |
2026-03-02 |
0.3456 |
1.2430 |
| 11 |
2026-03-01 |
0.2964 |
1.2180 |
| 12 |
2026-02-28 |
0.2964 |
1.2180 |
| 13 |
2026-02-27 |
0.3133 |
1.2180 |
| 14 |
2026-02-26 |
0.3244 |
1.2100 |
| 15 |
2026-02-25 |
0.2957 |
1.1950 |
| 16 |
2026-02-24 |
0.4979 |
1.1960 |
| 17 |
2026-02-23 |
0.2971 |
1.0900 |
| 18 |
2026-02-22 |
0.2971 |
1.0900 |
| 19 |
2026-02-21 |
0.2971 |
1.0900 |
| 20 |
2026-02-20 |
0.2971 |
1.0900 |
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