上海证券现金添利货币(970181)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 |
2025-04-28 |
0.2763 |
0.9760 |
| 2 |
2025-04-27 |
0.5367 |
0.9760 |
| 3 |
2025-04-25 |
0.2691 |
0.9780 |
| 4 |
2025-04-24 |
0.2624 |
0.9710 |
| 5 |
2025-04-23 |
0.2668 |
0.9730 |
| 6 |
2025-04-22 |
0.2599 |
0.9730 |
| 7 |
2025-04-21 |
0.2761 |
0.9740 |
| 8 |
2025-04-20 |
0.5416 |
0.9770 |
| 9 |
2025-04-18 |
0.2551 |
0.9790 |
| 10 |
2025-04-17 |
0.2674 |
0.9890 |
| 11 |
2025-04-16 |
0.2652 |
0.9980 |
| 12 |
2025-04-15 |
0.2627 |
1.0050 |
| 13 |
2025-04-14 |
0.2818 |
1.0110 |
| 14 |
2025-04-13 |
0.5455 |
1.0140 |
| 15 |
2025-04-11 |
0.2746 |
1.0230 |
| 16 |
2025-04-10 |
0.2838 |
1.0260 |
| 17 |
2025-04-09 |
0.2798 |
1.0260 |
| 18 |
2025-04-08 |
0.2736 |
1.0290 |
| 19 |
2025-04-07 |
0.2877 |
1.0260 |
| 20 |
2025-04-06 |
0.8430 |
1.0130 |
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