上银慧增利货币B
(004449)公募暂不估值货币型
1.3260%
7日年化收益率 [2026-10-20]
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成立日期：2017-04-14
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基金评级：
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基金公司：
上银基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2017-04-14
- 管理公司：上银基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-20 |
0.4056 |
1.33% |
| 2026-10-19 |
0.3251 |
1.28% |
| 2026-10-18 |
0.3274 |
1.28% |
| 2026-10-17 |
0.3274 |
1.28% |
| 2026-10-16 |
0.3529 |
1.28% |
| 2026-10-15 |
0.3688 |
1.28% |
| 2026-10-14 |
0.4190 |
1.25% |
| 2026-10-13 |
0.3278 |
1.21% |
| 2026-10-12 |
0.3253 |
1.21% |
| 2026-10-11 |
0.3278 |
1.21% |
| 2026-10-10 |
0.3278 |
1.21% |
| 2026-10-09 |
0.3363 |
1.21% |
| 2026-10-08 |
0.3278 |
1.21% |
| 2026-10-07 |
0.3288 |
1.21% |
| 2026-10-06 |
0.3288 |
1.24% |
| 2026-10-05 |
0.3288 |
1.26% |
| 2026-10-04 |
0.3288 |
1.28% |
| 2026-10-03 |
0.3289 |
1.28% |
| 2026-10-02 |
0.3289 |
1.28% |
| 2026-10-01 |
0.3289 |
1.28% |