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 |
2025-04-18 |
0.3448 |
1.2440 |
| 2 |
2025-04-17 |
0.3481 |
1.2380 |
| 3 |
2025-04-16 |
0.3474 |
1.2350 |
| 4 |
2025-04-15 |
0.3290 |
1.2330 |
| 5 |
2025-04-14 |
0.3483 |
1.2400 |
| 6 |
2025-04-13 |
0.6532 |
1.2480 |
| 7 |
2025-04-11 |
0.3343 |
1.2890 |
| 8 |
2025-04-10 |
0.3426 |
1.3050 |
| 9 |
2025-04-09 |
0.3431 |
1.3150 |
| 10 |
2025-04-08 |
0.3420 |
1.3300 |
| 11 |
2025-04-07 |
0.3630 |
1.3380 |
| 12 |
2025-04-06 |
1.0966 |
1.3540 |
| 13 |
2025-04-03 |
0.3613 |
1.3150 |
| 14 |
2025-04-02 |
0.3704 |
1.3230 |
| 15 |
2025-04-01 |
0.3584 |
1.3660 |
| 16 |
2025-03-31 |
0.3927 |
1.3730 |
| 17 |
2025-03-30 |
0.6815 |
1.3580 |
| 18 |
2025-03-28 |
0.3421 |
1.3820 |
| 19 |
2025-03-27 |
0.3753 |
1.3940 |
| 20 |
2025-03-26 |
0.4530 |
1.3850 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
