上银慧财宝货币市场基金A类(000542)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5656 | 2.1720 |
| 2 | 2023-11-28 | 0.8159 | 2.1580 |
| 3 | 2023-11-27 | 0.5482 | 2.0060 |
| 4 | 2023-11-26 | 0.5405 | 1.9960 |
| 5 | 2023-11-25 | 0.5406 | 1.9850 |
| 6 | 2023-11-24 | 0.5403 | 1.9740 |
| 7 | 2023-11-23 | 0.5695 | 1.9660 |
| 8 | 2023-11-22 | 0.5403 | 2.0040 |
| 9 | 2023-11-21 | 0.5303 | 1.9920 |
| 10 | 2023-11-20 | 0.5292 | 1.9840 |
| 11 | 2023-11-19 | 0.5196 | 1.9760 |
| 12 | 2023-11-18 | 0.5197 | 1.9710 |
| 13 | 2023-11-17 | 0.5251 | 1.9680 |
| 14 | 2023-11-16 | 0.6415 | 1.9690 |
| 15 | 2023-11-15 | 0.5180 | 1.9020 |
| 16 | 2023-11-14 | 0.5146 | 1.9820 |
| 17 | 2023-11-13 | 0.5134 | 1.9790 |
| 18 | 2023-11-12 | 0.5119 | 2.0180 |
| 19 | 2023-11-11 | 0.5131 | 2.0170 |
| 20 | 2023-11-10 | 0.5279 | 2.0160 |
