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 |
2025-05-09 |
0.4088 |
1.5400 |
| 2 |
2025-05-08 |
0.4120 |
1.5470 |
| 3 |
2025-05-07 |
0.4160 |
1.5540 |
| 4 |
2025-05-06 |
0.4225 |
1.5560 |
| 5 |
2025-05-05 |
2.1180 |
1.5530 |
| 6 |
2025-04-30 |
0.4211 |
1.5160 |
| 7 |
2025-04-29 |
0.4162 |
1.5140 |
| 8 |
2025-04-28 |
0.4179 |
1.5140 |
| 9 |
2025-04-27 |
0.8055 |
1.5130 |
| 10 |
2025-04-25 |
0.4051 |
1.5280 |
| 11 |
2025-04-24 |
0.4201 |
1.5330 |
| 12 |
2025-04-23 |
0.4172 |
1.5310 |
| 13 |
2025-04-22 |
0.4163 |
1.5310 |
| 14 |
2025-04-21 |
0.4154 |
1.5200 |
| 15 |
2025-04-20 |
0.8337 |
1.5210 |
| 16 |
2025-04-18 |
0.4153 |
1.4980 |
| 17 |
2025-04-17 |
0.4166 |
1.4920 |
| 18 |
2025-04-16 |
0.4160 |
1.4890 |
| 19 |
2025-04-15 |
0.3964 |
1.4860 |
| 20 |
2025-04-14 |
0.4168 |
1.4940 |
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