上银慧盈利货币E
(017781)公募暂不估值货币型
0.8360%
7日年化收益率 [2026-08-25]
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成立日期：2023-01-17
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基金评级：
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基金公司：
上银基金
综合评级★★★☆☆ 3星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2023-01-17
- 管理公司：上银基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-25 |
0.2281 |
0.84% |
| 2026-08-24 |
0.2281 |
0.84% |
| 2026-08-23 |
0.2281 |
0.84% |
| 2026-08-22 |
0.2281 |
0.84% |
| 2026-08-21 |
0.2281 |
0.84% |
| 2026-08-20 |
0.2281 |
0.84% |
| 2026-08-19 |
0.2281 |
0.84% |
| 2026-08-18 |
0.2281 |
0.84% |
| 2026-08-17 |
0.2281 |
0.84% |
| 2026-08-16 |
0.2281 |
0.84% |
| 2026-08-15 |
0.2282 |
0.84% |
| 2026-08-14 |
0.2282 |
0.84% |
| 2026-08-13 |
0.2282 |
0.84% |
| 2026-08-12 |
0.2282 |
0.84% |
| 2026-08-11 |
0.2282 |
0.84% |
| 2026-08-10 |
0.2282 |
0.84% |
| 2026-08-09 |
0.2282 |
0.84% |
| 2026-08-08 |
0.2282 |
0.84% |
| 2026-08-07 |
0.2282 |
0.84% |
| 2026-08-06 |
0.2282 |
0.84% |