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 |
2026-01-01 |
0.3316 |
1.2870 |
| 2 |
2025-12-31 |
0.3356 |
1.3580 |
| 3 |
2025-12-30 |
0.3341 |
1.3650 |
| 4 |
2025-12-29 |
0.4552 |
1.4230 |
| 5 |
2025-12-28 |
0.3156 |
1.3710 |
| 6 |
2025-12-27 |
0.3156 |
1.3740 |
| 7 |
2025-12-26 |
0.3653 |
1.3780 |
| 8 |
2025-12-25 |
0.4650 |
1.3710 |
| 9 |
2025-12-24 |
0.3501 |
1.3080 |
| 10 |
2025-12-23 |
0.4434 |
1.3480 |
| 11 |
2025-12-22 |
0.3561 |
1.2970 |
| 12 |
2025-12-21 |
0.3221 |
1.2730 |
| 13 |
2025-12-20 |
0.3220 |
1.2670 |
| 14 |
2025-12-19 |
0.3520 |
1.2610 |
| 15 |
2025-12-18 |
0.3462 |
1.2740 |
| 16 |
2025-12-17 |
0.4253 |
1.2770 |
| 17 |
2025-12-16 |
0.3471 |
1.2160 |
| 18 |
2025-12-15 |
0.3107 |
1.2410 |
| 19 |
2025-12-14 |
0.3109 |
1.2510 |
| 20 |
2025-12-13 |
0.3109 |
1.2510 |
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