上银慧增利货币A
(017939)公募暂不估值货币型
1.0460%
7日年化收益率 [2026-08-25]
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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★★★☆☆ 3星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期:2023-03-01
- 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 |
0.2852 |
1.05% |
| 2026-08-24 |
0.2947 |
1.04% |
| 2026-08-23 |
0.2591 |
1.03% |
| 2026-08-22 |
0.2592 |
1.03% |
| 2026-08-21 |
0.3494 |
1.03% |
| 2026-08-20 |
0.2890 |
0.99% |
| 2026-08-19 |
0.2590 |
0.98% |
| 2026-08-18 |
0.2660 |
0.99% |
| 2026-08-17 |
0.2803 |
0.99% |
| 2026-08-16 |
0.2648 |
0.98% |
| 2026-08-15 |
0.2651 |
0.98% |
| 2026-08-14 |
0.2729 |
0.97% |
| 2026-08-13 |
0.2685 |
0.98% |
| 2026-08-12 |
0.2761 |
0.98% |
| 2026-08-11 |
0.2600 |
0.98% |
| 2026-08-10 |
0.2594 |
0.99% |
| 2026-08-09 |
0.2616 |
0.99% |
| 2026-08-08 |
0.2616 |
1.00% |
| 2026-08-07 |
0.2827 |
1.00% |
| 2026-08-06 |
0.2664 |
0.99% |