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 |
2025-09-05 |
0.2814 |
1.0310 |
2 |
2025-09-04 |
0.2828 |
1.0340 |
3 |
2025-09-03 |
0.2720 |
1.0360 |
4 |
2025-09-02 |
0.2832 |
1.0410 |
5 |
2025-09-01 |
0.2795 |
1.0390 |
6 |
2025-08-31 |
0.5680 |
1.0410 |
7 |
2025-08-29 |
0.2884 |
1.0440 |
8 |
2025-08-28 |
0.2865 |
1.0460 |
9 |
2025-08-27 |
0.2806 |
1.0460 |
10 |
2025-08-26 |
0.2797 |
1.0440 |
11 |
2025-08-25 |
0.2831 |
1.0450 |
12 |
2025-08-24 |
0.5731 |
1.0500 |
13 |
2025-08-22 |
0.2932 |
1.0500 |
14 |
2025-08-21 |
0.2853 |
1.0480 |
15 |
2025-08-20 |
0.2776 |
1.0490 |
16 |
2025-08-19 |
0.2813 |
1.0510 |
17 |
2025-08-18 |
0.2922 |
1.0520 |
18 |
2025-08-17 |
0.5742 |
1.0450 |
19 |
2025-08-15 |
0.2886 |
1.0450 |
20 |
2025-08-14 |
0.2870 |
1.0480 |
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