上银慧增利货币A
(017939)公募暂不估值货币型
0.9640%
7日年化收益率 [2026-10-08]
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成立日期：2023-03-01
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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：2023-03-01
- 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 |
0.2620 |
0.96% |
| 2026-10-07 |
0.2631 |
0.96% |
| 2026-10-06 |
0.2631 |
0.99% |
| 2026-10-05 |
0.2631 |
1.02% |
| 2026-10-04 |
0.2631 |
1.03% |
| 2026-10-03 |
0.2631 |
1.03% |
| 2026-10-02 |
0.2631 |
1.03% |
| 2026-10-01 |
0.2631 |
1.03% |
| 2026-09-30 |
0.3183 |
1.07% |
| 2026-09-29 |
0.3141 |
1.08% |
| 2026-09-28 |
0.2870 |
1.13% |
| 2026-09-27 |
0.2635 |
1.14% |
| 2026-09-26 |
0.2642 |
1.20% |
| 2026-09-25 |
0.2642 |
1.20% |
| 2026-09-24 |
0.3357 |
1.29% |
| 2026-09-23 |
0.3356 |
1.28% |
| 2026-09-22 |
0.4050 |
1.24% |
| 2026-09-21 |
0.3098 |
1.18% |
| 2026-09-20 |
0.3771 |
1.17% |
| 2026-09-19 |
0.2629 |
1.11% |