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 |
2025-06-18 |
0.4025 |
1.3770 |
| 2 |
2025-06-17 |
0.4011 |
1.3570 |
| 3 |
2025-06-16 |
0.3993 |
1.3300 |
| 4 |
2025-06-15 |
0.3422 |
1.3120 |
| 5 |
2025-06-14 |
0.3422 |
1.3140 |
| 6 |
2025-06-13 |
0.4260 |
1.3170 |
| 7 |
2025-06-12 |
0.3095 |
1.3000 |
| 8 |
2025-06-11 |
0.3648 |
1.3170 |
| 9 |
2025-06-10 |
0.3501 |
1.3310 |
| 10 |
2025-06-09 |
0.3647 |
1.3350 |
| 11 |
2025-06-08 |
0.3472 |
1.3310 |
| 12 |
2025-06-07 |
0.3472 |
1.3360 |
| 13 |
2025-06-06 |
0.3945 |
1.3410 |
| 14 |
2025-06-05 |
0.3408 |
1.3570 |
| 15 |
2025-06-04 |
0.3905 |
1.3560 |
| 16 |
2025-06-03 |
0.3581 |
1.3360 |
| 17 |
2025-06-02 |
0.3572 |
1.3340 |
| 18 |
2025-06-01 |
0.3572 |
1.3500 |
| 19 |
2025-05-31 |
0.3572 |
1.3480 |
| 20 |
2025-05-30 |
0.4237 |
1.3470 |
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