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 |
2026-09-18 |
0.3352 |
1.0850 |
| 2 |
2026-09-17 |
0.3222 |
1.0630 |
| 3 |
2026-09-16 |
0.2622 |
1.0480 |
| 4 |
2026-09-15 |
0.2796 |
1.0540 |
| 5 |
2026-09-14 |
0.3476 |
1.0540 |
| 6 |
2026-09-13 |
0.2615 |
1.0590 |
| 7 |
2026-09-12 |
0.2616 |
1.0600 |
| 8 |
2026-09-11 |
0.2933 |
1.0620 |
| 9 |
2026-09-10 |
0.2937 |
1.0750 |
| 10 |
2026-09-09 |
0.2734 |
1.0610 |
| 11 |
2026-09-08 |
0.2789 |
1.0640 |
| 12 |
2026-09-07 |
0.3573 |
1.0670 |
| 13 |
2026-09-06 |
0.2647 |
1.0470 |
| 14 |
2026-09-05 |
0.2648 |
1.0480 |
| 15 |
2026-09-04 |
0.3181 |
1.0490 |
| 16 |
2026-09-03 |
0.2660 |
1.0270 |
| 17 |
2026-09-02 |
0.2792 |
1.0430 |
| 18 |
2026-09-01 |
0.2847 |
1.0550 |
| 19 |
2026-08-31 |
0.3193 |
1.0490 |
| 20 |
2026-08-30 |
0.2665 |
1.0490 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
