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 |
2025-08-01 |
0.3022 |
1.1120 |
| 2 |
2025-07-31 |
0.3067 |
1.1170 |
| 3 |
2025-07-30 |
0.3040 |
1.1150 |
| 4 |
2025-07-29 |
0.3012 |
1.1120 |
| 5 |
2025-07-28 |
0.3042 |
1.1120 |
| 6 |
2025-07-27 |
0.6019 |
1.1110 |
| 7 |
2025-07-25 |
0.3120 |
1.1040 |
| 8 |
2025-07-24 |
0.3032 |
1.1000 |
| 9 |
2025-07-23 |
0.2982 |
1.1020 |
| 10 |
2025-07-22 |
0.3008 |
1.1100 |
| 11 |
2025-07-21 |
0.3020 |
1.1180 |
| 12 |
2025-07-20 |
0.5904 |
1.1170 |
| 13 |
2025-07-18 |
0.3041 |
1.1190 |
| 14 |
2025-07-17 |
0.3057 |
1.1140 |
| 15 |
2025-07-16 |
0.3146 |
1.1100 |
| 16 |
2025-07-15 |
0.3160 |
1.1020 |
| 17 |
2025-07-14 |
0.2988 |
1.0920 |
| 18 |
2025-07-13 |
0.5951 |
1.0930 |
| 19 |
2025-07-11 |
0.2950 |
1.0990 |
| 20 |
2025-07-10 |
0.2980 |
1.1050 |
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