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 |
2026-06-20 |
0.2795 |
1.1630 |
| 2 |
2026-06-19 |
0.2798 |
1.1620 |
| 3 |
2026-06-18 |
0.3595 |
1.2180 |
| 4 |
2026-06-17 |
0.3244 |
1.2000 |
| 5 |
2026-06-16 |
0.2896 |
1.1890 |
| 6 |
2026-06-15 |
0.4058 |
1.1970 |
| 7 |
2026-06-14 |
0.2783 |
1.1300 |
| 8 |
2026-06-13 |
0.2780 |
1.1290 |
| 9 |
2026-06-12 |
0.3859 |
1.1300 |
| 10 |
2026-06-11 |
0.3259 |
1.1180 |
| 11 |
2026-06-10 |
0.3042 |
1.0920 |
| 12 |
2026-06-09 |
0.3036 |
1.0830 |
| 13 |
2026-06-08 |
0.2783 |
1.0720 |
| 14 |
2026-06-07 |
0.2781 |
1.0970 |
| 15 |
2026-06-06 |
0.2781 |
1.0960 |
| 16 |
2026-06-05 |
0.3631 |
1.0960 |
| 17 |
2026-06-04 |
0.2781 |
1.0910 |
| 18 |
2026-06-03 |
0.2858 |
1.1030 |
| 19 |
2026-06-02 |
0.2833 |
1.1250 |
| 20 |
2026-06-01 |
0.3261 |
1.1340 |
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