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 |
2025-09-05 |
0.0849 |
0.2970 |
| 2 |
2025-09-04 |
0.0827 |
0.3030 |
| 3 |
2025-09-03 |
0.0737 |
0.3050 |
| 4 |
2025-09-02 |
0.0791 |
0.3000 |
| 5 |
2025-09-01 |
0.0776 |
0.3030 |
| 6 |
2025-08-31 |
0.1707 |
0.3130 |
| 7 |
2025-08-29 |
0.0961 |
0.3150 |
| 8 |
2025-08-28 |
0.0876 |
0.3230 |
| 9 |
2025-08-27 |
0.0636 |
0.3210 |
| 10 |
2025-08-26 |
0.0845 |
0.3200 |
| 11 |
2025-08-25 |
0.0961 |
0.3180 |
| 12 |
2025-08-24 |
0.1758 |
0.3260 |
| 13 |
2025-08-22 |
0.1109 |
0.3270 |
| 14 |
2025-08-21 |
0.0842 |
0.3150 |
| 15 |
2025-08-20 |
0.0603 |
0.3210 |
| 16 |
2025-08-19 |
0.0810 |
0.3340 |
| 17 |
2025-08-18 |
0.1128 |
0.3280 |
| 18 |
2025-08-17 |
0.1769 |
0.3130 |
| 19 |
2025-08-15 |
0.0886 |
0.3130 |
| 20 |
2025-08-14 |
0.0947 |
0.3220 |
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