山证资管日日添利货币B(001176)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 |
2025-07-21 |
0.3654 |
1.3470 |
| 2 |
2025-07-20 |
0.7274 |
1.3430 |
| 3 |
2025-07-18 |
0.3667 |
1.3460 |
| 4 |
2025-07-17 |
0.3679 |
1.3440 |
| 5 |
2025-07-16 |
0.3714 |
1.3430 |
| 6 |
2025-07-15 |
0.3676 |
1.3420 |
| 7 |
2025-07-14 |
0.3580 |
1.3400 |
| 8 |
2025-07-13 |
0.7320 |
1.3460 |
| 9 |
2025-07-11 |
0.3637 |
1.3530 |
| 10 |
2025-07-10 |
0.3667 |
1.3580 |
| 11 |
2025-07-09 |
0.3683 |
1.3720 |
| 12 |
2025-07-08 |
0.3645 |
1.3880 |
| 13 |
2025-07-07 |
0.3692 |
1.4070 |
| 14 |
2025-07-06 |
0.7443 |
1.4380 |
| 15 |
2025-07-04 |
0.3743 |
1.4670 |
| 16 |
2025-07-03 |
0.3921 |
1.4880 |
| 17 |
2025-07-02 |
0.3992 |
1.4870 |
| 18 |
2025-07-01 |
0.4010 |
1.4790 |
| 19 |
2025-06-30 |
0.4269 |
1.4700 |
| 20 |
2025-06-29 |
0.7990 |
1.4600 |
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