上海证券现金添利货币(970181)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 |
2025-07-25 |
0.2668 |
0.8940 |
| 2 |
2025-07-24 |
0.2537 |
0.8850 |
| 3 |
2025-07-23 |
0.2215 |
0.8790 |
| 4 |
2025-07-22 |
0.2375 |
0.8910 |
| 5 |
2025-07-21 |
0.2466 |
0.8840 |
| 6 |
2025-07-20 |
0.4892 |
0.8840 |
| 7 |
2025-07-18 |
0.2492 |
0.8800 |
| 8 |
2025-07-17 |
0.2422 |
0.8710 |
| 9 |
2025-07-16 |
0.2447 |
0.8720 |
| 10 |
2025-07-15 |
0.2236 |
0.8720 |
| 11 |
2025-07-14 |
0.2472 |
0.8770 |
| 12 |
2025-07-13 |
0.4816 |
0.8750 |
| 13 |
2025-07-11 |
0.2316 |
0.8780 |
| 14 |
2025-07-10 |
0.2439 |
0.8800 |
| 15 |
2025-07-09 |
0.2452 |
0.8850 |
| 16 |
2025-07-08 |
0.2320 |
0.8920 |
| 17 |
2025-07-07 |
0.2438 |
0.9040 |
| 18 |
2025-07-06 |
0.4866 |
0.9040 |
| 19 |
2025-07-04 |
0.2371 |
0.9120 |
| 20 |
2025-07-03 |
0.2531 |
0.9160 |
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