上银慧增利货币B
(004449)暂不估值公募货币型
1.2780%
7日年化收益率 [2026-07-22]
-
成立日期：2017-04-14
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基金评级：
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- 成立日期：2017-04-14
- 管理公司：上银基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.4184 |
1.28% |
| 2026-07-21 |
0.3379 |
1.23% |
| 2026-07-20 |
0.3307 |
1.24% |
| 2026-07-19 |
0.3326 |
1.25% |
| 2026-07-18 |
0.3326 |
1.25% |
| 2026-07-17 |
0.3382 |
1.25% |
| 2026-07-16 |
0.3446 |
1.28% |
| 2026-07-15 |
0.3328 |
1.29% |
| 2026-07-14 |
0.3564 |
1.30% |
| 2026-07-13 |
0.3354 |
1.30% |
| 2026-07-12 |
0.3363 |
1.31% |
| 2026-07-11 |
0.3363 |
1.31% |
| 2026-07-10 |
0.3991 |
1.32% |
| 2026-07-09 |
0.3635 |
1.29% |
| 2026-07-08 |
0.3504 |
1.28% |
| 2026-07-07 |
0.3648 |
1.34% |
| 2026-07-06 |
0.3474 |
1.35% |
| 2026-07-05 |
0.3412 |
1.36% |
| 2026-07-04 |
0.3412 |
1.36% |
| 2026-07-03 |
0.3474 |
1.37% |