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 |
2025-06-07 |
0.3472 |
1.3360 |
| 2 |
2025-06-06 |
0.3945 |
1.3410 |
| 3 |
2025-06-05 |
0.3408 |
1.3570 |
| 4 |
2025-06-04 |
0.3905 |
1.3560 |
| 5 |
2025-06-03 |
0.3581 |
1.3360 |
| 6 |
2025-06-02 |
0.3572 |
1.3340 |
| 7 |
2025-06-01 |
0.3572 |
1.3500 |
| 8 |
2025-05-31 |
0.3572 |
1.3480 |
| 9 |
2025-05-30 |
0.4237 |
1.3470 |
| 10 |
2025-05-29 |
0.3383 |
1.3420 |
| 11 |
2025-05-28 |
0.3544 |
1.3680 |
| 12 |
2025-05-27 |
0.3538 |
1.3710 |
| 13 |
2025-05-26 |
0.3870 |
1.3720 |
| 14 |
2025-05-25 |
0.3543 |
1.3650 |
| 15 |
2025-05-24 |
0.3552 |
1.3640 |
| 16 |
2025-05-23 |
0.4133 |
1.3640 |
| 17 |
2025-05-22 |
0.3882 |
1.3770 |
| 18 |
2025-05-21 |
0.3601 |
1.3640 |
| 19 |
2025-05-20 |
0.3562 |
1.3630 |
| 20 |
2025-05-19 |
0.3722 |
1.3670 |
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