山证资管日日添利货币C(001177)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 |
0.0970 |
0.3640 |
| 2 |
2025-07-20 |
0.1931 |
0.3660 |
| 3 |
2025-07-18 |
0.1052 |
0.3690 |
| 4 |
2025-07-17 |
0.1015 |
0.3630 |
| 5 |
2025-07-16 |
0.1070 |
0.3620 |
| 6 |
2025-07-15 |
0.0921 |
0.3620 |
| 7 |
2025-07-14 |
0.1020 |
0.3620 |
| 8 |
2025-07-13 |
0.1978 |
0.3630 |
| 9 |
2025-07-11 |
0.0947 |
0.3690 |
| 10 |
2025-07-10 |
0.1001 |
0.3770 |
| 11 |
2025-07-09 |
0.1059 |
0.3910 |
| 12 |
2025-07-08 |
0.0929 |
0.4010 |
| 13 |
2025-07-07 |
0.1027 |
0.4240 |
| 14 |
2025-07-06 |
0.2100 |
0.4630 |
| 15 |
2025-07-04 |
0.1098 |
0.4920 |
| 16 |
2025-07-03 |
0.1268 |
0.5090 |
| 17 |
2025-07-02 |
0.1252 |
0.5100 |
| 18 |
2025-07-01 |
0.1377 |
0.5070 |
| 19 |
2025-06-30 |
0.1771 |
0.4960 |
| 20 |
2025-06-29 |
0.2648 |
0.4790 |
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