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 |
2025-11-16 |
0.2942 |
1.1220 |
| 2 |
2025-11-15 |
0.2942 |
1.1240 |
| 3 |
2025-11-14 |
0.2932 |
1.1250 |
| 4 |
2025-11-13 |
0.3309 |
1.1260 |
| 5 |
2025-11-12 |
0.2947 |
1.1240 |
| 6 |
2025-11-11 |
0.2930 |
1.1250 |
| 7 |
2025-11-10 |
0.3405 |
1.1270 |
| 8 |
2025-11-09 |
0.2962 |
1.1250 |
| 9 |
2025-11-08 |
0.2962 |
1.1270 |
| 10 |
2025-11-07 |
0.2951 |
1.1290 |
| 11 |
2025-11-06 |
0.3288 |
1.1300 |
| 12 |
2025-11-05 |
0.2966 |
1.1540 |
| 13 |
2025-11-04 |
0.2955 |
1.1550 |
| 14 |
2025-11-03 |
0.3368 |
1.1480 |
| 15 |
2025-11-02 |
0.2998 |
1.1260 |
| 16 |
2025-11-01 |
0.2998 |
1.1240 |
| 17 |
2025-10-31 |
0.2980 |
1.1220 |
| 18 |
2025-10-30 |
0.3745 |
1.1260 |
| 19 |
2025-10-29 |
0.2979 |
1.1190 |
| 20 |
2025-10-28 |
0.2822 |
1.1180 |
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