上银慧盈利货币E
(017781)公募暂不估值货币型
0.8230%
7日年化收益率 [2026-10-08]
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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★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2023-01-17
- 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 |
| 2026-10-08 |
0.2051 |
0.82% |
| 2026-10-07 |
0.2279 |
0.83% |
| 2026-10-06 |
0.2279 |
0.83% |
| 2026-10-05 |
0.2279 |
0.90% |
| 2026-10-04 |
0.2279 |
0.90% |
| 2026-10-03 |
0.2279 |
0.88% |
| 2026-10-02 |
0.2279 |
0.87% |
| 2026-10-01 |
0.2279 |
0.86% |
| 2026-09-30 |
0.2279 |
0.85% |
| 2026-09-29 |
0.3419 |
0.83% |
| 2026-09-28 |
0.2279 |
0.78% |
| 2026-09-27 |
0.2051 |
0.78% |
| 2026-09-26 |
0.2051 |
0.79% |
| 2026-09-25 |
0.2051 |
0.80% |
| 2026-09-24 |
0.2051 |
0.81% |
| 2026-09-23 |
0.2052 |
0.87% |
| 2026-09-22 |
0.2280 |
0.88% |
| 2026-09-21 |
0.2280 |
0.88% |
| 2026-09-20 |
0.2280 |
0.88% |
| 2026-09-19 |
0.2280 |
0.88% |