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 |
2026-09-21 |
0.2418 |
0.9380 |
| 2 |
2026-09-20 |
0.2407 |
0.9380 |
| 3 |
2026-09-19 |
0.2423 |
0.9390 |
| 4 |
2026-09-18 |
0.2420 |
0.9390 |
| 5 |
2026-09-17 |
0.3420 |
0.9390 |
| 6 |
2026-09-16 |
0.2414 |
0.9380 |
| 7 |
2026-09-15 |
0.2408 |
0.9380 |
| 8 |
2026-09-14 |
0.2421 |
0.9370 |
| 9 |
2026-09-13 |
0.2424 |
0.9360 |
| 10 |
2026-09-12 |
0.2424 |
0.9350 |
| 11 |
2026-09-11 |
0.2418 |
0.9340 |
| 12 |
2026-09-10 |
0.3404 |
0.9330 |
| 13 |
2026-09-09 |
0.2399 |
0.8740 |
| 14 |
2026-09-08 |
0.2396 |
0.8750 |
| 15 |
2026-09-07 |
0.2400 |
0.8760 |
| 16 |
2026-09-06 |
0.2408 |
0.8770 |
| 17 |
2026-09-05 |
0.2408 |
0.8780 |
| 18 |
2026-09-04 |
0.2401 |
0.8790 |
| 19 |
2026-09-03 |
0.2272 |
0.8810 |
| 20 |
2026-09-02 |
0.2416 |
0.8890 |
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
