上银慧财宝货币A(000542)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-09-11 |
0.2904 |
1.2120 |
| 2 |
2025-09-10 |
0.3181 |
1.2210 |
| 3 |
2025-09-09 |
0.3250 |
1.2220 |
| 4 |
2025-09-08 |
0.3907 |
1.2490 |
| 5 |
2025-09-07 |
0.3145 |
1.2640 |
| 6 |
2025-09-06 |
0.3152 |
1.2670 |
| 7 |
2025-09-05 |
0.3566 |
1.2690 |
| 8 |
2025-09-04 |
0.3075 |
1.2660 |
| 9 |
2025-09-03 |
0.3193 |
1.2710 |
| 10 |
2025-09-02 |
0.3768 |
1.2790 |
| 11 |
2025-09-01 |
0.4187 |
1.2550 |
| 12 |
2025-08-31 |
0.3201 |
1.2350 |
| 13 |
2025-08-30 |
0.3200 |
1.2320 |
| 14 |
2025-08-29 |
0.3498 |
1.2290 |
| 15 |
2025-08-28 |
0.3183 |
1.2450 |
| 16 |
2025-08-27 |
0.3342 |
1.2350 |
| 17 |
2025-08-26 |
0.3310 |
1.2350 |
| 18 |
2025-08-25 |
0.3814 |
1.2240 |
| 19 |
2025-08-24 |
0.3136 |
1.2250 |
| 20 |
2025-08-23 |
0.3136 |
1.2210 |
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