上银慧财宝货币A
(000542)公募暂不估值货币型
0.9750%
7日年化收益率 [2026-10-10]
-
成立日期：2014-02-27
-
基金评级：
---
-
基金公司：
上银基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2014-02-27
- 管理公司：上银基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-10 |
0.2633 |
0.97% |
| 2026-10-08 |
0.2748 |
0.98% |
| 2026-10-07 |
0.2644 |
0.97% |
| 2026-10-06 |
0.2651 |
0.99% |
| 2026-10-05 |
0.2651 |
1.01% |
| 2026-10-04 |
0.2652 |
1.01% |
| 2026-10-03 |
0.2652 |
1.01% |
| 2026-10-02 |
0.2652 |
1.01% |
| 2026-10-01 |
0.2652 |
1.01% |
| 2026-09-30 |
0.3078 |
1.06% |
| 2026-09-29 |
0.2870 |
1.05% |
| 2026-09-28 |
0.2797 |
1.06% |
| 2026-09-27 |
0.2655 |
1.04% |
| 2026-09-26 |
0.2654 |
1.12% |
| 2026-09-25 |
0.2660 |
1.12% |
| 2026-09-24 |
0.3567 |
1.16% |
| 2026-09-23 |
0.2912 |
1.14% |
| 2026-09-22 |
0.3006 |
1.13% |
| 2026-09-21 |
0.2463 |
1.11% |
| 2026-09-20 |
0.4149 |
1.17% |