山证资管日日添利货币E(024724)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 |
0.3497 |
1.2780 |
| 2 |
2025-09-04 |
0.3496 |
1.2800 |
| 3 |
2025-09-03 |
0.3371 |
1.2820 |
| 4 |
2025-09-02 |
0.3476 |
1.2840 |
| 5 |
2025-09-01 |
0.3486 |
1.2870 |
| 6 |
2025-08-31 |
0.7028 |
1.2860 |
| 7 |
2025-08-29 |
0.3543 |
1.2920 |
| 8 |
2025-08-28 |
0.3529 |
1.2970 |
| 9 |
2025-08-27 |
0.3414 |
1.2980 |
| 10 |
2025-08-26 |
0.3521 |
1.2990 |
| 11 |
2025-08-25 |
0.3465 |
1.2990 |
| 12 |
2025-08-24 |
0.7155 |
1.3050 |
| 13 |
2025-08-22 |
0.3633 |
1.2980 |
| 14 |
2025-08-21 |
0.3551 |
1.2950 |
| 15 |
2025-08-20 |
0.3435 |
1.2800 |
| 16 |
2025-08-19 |
0.3513 |
1.2690 |
| 17 |
2025-08-18 |
0.3572 |
1.2540 |
| 18 |
2025-08-17 |
0.7027 |
1.2260 |
| 19 |
2025-08-15 |
0.3572 |
1.2020 |
| 20 |
2025-08-14 |
0.3277 |
1.1890 |
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