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 |
2025-07-21 |
0.3686 |
1.2270 |
| 2 |
2025-07-20 |
0.3289 |
1.2100 |
| 3 |
2025-07-19 |
0.3289 |
1.2120 |
| 4 |
2025-07-18 |
0.3829 |
1.2140 |
| 5 |
2025-07-17 |
0.2482 |
1.2300 |
| 6 |
2025-07-16 |
0.3396 |
1.2520 |
| 7 |
2025-07-15 |
0.3421 |
1.2510 |
| 8 |
2025-07-14 |
0.3356 |
1.2520 |
| 9 |
2025-07-13 |
0.3329 |
1.2580 |
| 10 |
2025-07-12 |
0.3329 |
1.2650 |
| 11 |
2025-07-11 |
0.4127 |
1.2720 |
| 12 |
2025-07-10 |
0.2903 |
1.2620 |
| 13 |
2025-07-09 |
0.3387 |
1.2780 |
| 14 |
2025-07-08 |
0.3434 |
1.2960 |
| 15 |
2025-07-07 |
0.3460 |
1.3060 |
| 16 |
2025-07-06 |
0.3469 |
1.3300 |
| 17 |
2025-07-05 |
0.3470 |
1.3360 |
| 18 |
2025-07-04 |
0.3931 |
1.3420 |
| 19 |
2025-07-03 |
0.3211 |
1.3540 |
| 20 |
2025-07-02 |
0.3715 |
1.3510 |
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