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 |
2026-03-09 |
0.3052 |
1.1810 |
| 2 |
2026-03-08 |
0.3068 |
1.1980 |
| 3 |
2026-03-07 |
0.3071 |
1.2000 |
| 4 |
2026-03-06 |
0.3401 |
1.2100 |
| 5 |
2026-03-05 |
0.3597 |
1.2070 |
| 6 |
2026-03-04 |
0.3189 |
1.2220 |
| 7 |
2026-03-03 |
0.3134 |
1.2190 |
| 8 |
2026-03-02 |
0.3371 |
1.2280 |
| 9 |
2026-03-01 |
0.3118 |
1.2160 |
| 10 |
2026-02-28 |
0.3261 |
1.2170 |
| 11 |
2026-02-27 |
0.3345 |
1.2110 |
| 12 |
2026-02-26 |
0.3880 |
1.2000 |
| 13 |
2026-02-25 |
0.3129 |
1.1610 |
| 14 |
2026-02-24 |
0.3295 |
1.1620 |
| 15 |
2026-02-23 |
0.3143 |
1.1540 |
| 16 |
2026-02-22 |
0.3143 |
1.1540 |
| 17 |
2026-02-21 |
0.3143 |
1.1540 |
| 18 |
2026-02-20 |
0.3144 |
1.1540 |
| 19 |
2026-02-19 |
0.3144 |
1.1880 |
| 20 |
2026-02-18 |
0.3144 |
1.1890 |
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