上银慧增利货币E
(017940)公募暂不估值货币型
1.0460%
7日年化收益率 [2026-08-25]
-
成立日期:2023-03-01
-
基金评级:
---
-
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 |
0.2850 |
1.05% |
| 2026-08-24 |
0.2945 |
1.04% |
| 2026-08-23 |
0.2595 |
1.02% |
| 2026-08-22 |
0.2595 |
1.02% |
| 2026-08-21 |
0.3499 |
1.02% |
| 2026-08-20 |
0.2887 |
0.98% |
| 2026-08-19 |
0.2589 |
0.97% |
| 2026-08-18 |
0.2662 |
0.98% |
| 2026-08-17 |
0.2603 |
0.98% |
| 2026-08-16 |
0.2648 |
0.98% |
| 2026-08-15 |
0.2653 |
0.98% |
| 2026-08-14 |
0.2733 |
0.98% |
| 2026-08-13 |
0.2687 |
0.98% |
| 2026-08-12 |
0.2761 |
0.98% |
| 2026-08-11 |
0.2609 |
0.98% |
| 2026-08-10 |
0.2597 |
0.99% |
| 2026-08-09 |
0.2620 |
0.99% |
| 2026-08-08 |
0.2614 |
0.99% |
| 2026-08-07 |
0.2829 |
0.99% |
| 2026-08-06 |
0.2654 |
0.99% |