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 |
2025-09-05 |
0.3493 |
1.2810 |
| 2 |
2025-09-04 |
0.3495 |
1.2840 |
| 3 |
2025-09-03 |
0.3411 |
1.2870 |
| 4 |
2025-09-02 |
0.3491 |
1.2900 |
| 5 |
2025-09-01 |
0.3465 |
1.2890 |
| 6 |
2025-08-31 |
0.7049 |
1.2910 |
| 7 |
2025-08-29 |
0.3558 |
1.2940 |
| 8 |
2025-08-28 |
0.3545 |
1.2970 |
| 9 |
2025-08-27 |
0.3476 |
1.2960 |
| 10 |
2025-08-26 |
0.3467 |
1.2950 |
| 11 |
2025-08-25 |
0.3511 |
1.2960 |
| 12 |
2025-08-24 |
0.7100 |
1.3010 |
| 13 |
2025-08-22 |
0.3609 |
1.3020 |
| 14 |
2025-08-21 |
0.3528 |
1.2990 |
| 15 |
2025-08-20 |
0.3459 |
1.3000 |
| 16 |
2025-08-19 |
0.3495 |
1.3020 |
| 17 |
2025-08-18 |
0.3597 |
1.3020 |
| 18 |
2025-08-17 |
0.7112 |
1.2960 |
| 19 |
2025-08-15 |
0.3554 |
1.2960 |
| 20 |
2025-08-14 |
0.3551 |
1.2980 |
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