山证资管日日添利货币A(001175)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 |
2025-04-29 |
0.3476 |
1.2610 |
| 2 |
2025-04-28 |
0.3494 |
1.2610 |
| 3 |
2025-04-27 |
0.6686 |
1.2590 |
| 4 |
2025-04-25 |
0.3366 |
1.2740 |
| 5 |
2025-04-24 |
0.3516 |
1.2780 |
| 6 |
2025-04-23 |
0.3487 |
1.2760 |
| 7 |
2025-04-22 |
0.3477 |
1.2760 |
| 8 |
2025-04-21 |
0.3464 |
1.2660 |
| 9 |
2025-04-20 |
0.6967 |
1.2670 |
| 10 |
2025-04-18 |
0.3448 |
1.2440 |
| 11 |
2025-04-17 |
0.3481 |
1.2380 |
| 12 |
2025-04-16 |
0.3474 |
1.2350 |
| 13 |
2025-04-15 |
0.3290 |
1.2330 |
| 14 |
2025-04-14 |
0.3483 |
1.2400 |
| 15 |
2025-04-13 |
0.6532 |
1.2480 |
| 16 |
2025-04-11 |
0.3343 |
1.2890 |
| 17 |
2025-04-10 |
0.3426 |
1.3050 |
| 18 |
2025-04-09 |
0.3431 |
1.3150 |
| 19 |
2025-04-08 |
0.3420 |
1.3300 |
| 20 |
2025-04-07 |
0.3630 |
1.3380 |
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