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 |
2025-04-18 |
0.2551 |
0.9790 |
| 2 |
2025-04-17 |
0.2674 |
0.9890 |
| 3 |
2025-04-16 |
0.2652 |
0.9980 |
| 4 |
2025-04-15 |
0.2627 |
1.0050 |
| 5 |
2025-04-14 |
0.2818 |
1.0110 |
| 6 |
2025-04-13 |
0.5455 |
1.0140 |
| 7 |
2025-04-11 |
0.2746 |
1.0230 |
| 8 |
2025-04-10 |
0.2838 |
1.0260 |
| 9 |
2025-04-09 |
0.2798 |
1.0260 |
| 10 |
2025-04-08 |
0.2736 |
1.0290 |
| 11 |
2025-04-07 |
0.2877 |
1.0260 |
| 12 |
2025-04-06 |
0.8430 |
1.0130 |
| 13 |
2025-04-03 |
0.2842 |
1.0060 |
| 14 |
2025-04-02 |
0.2844 |
1.0040 |
| 15 |
2025-04-01 |
0.2689 |
0.9960 |
| 16 |
2025-03-31 |
0.2615 |
0.9930 |
| 17 |
2025-03-30 |
0.5595 |
1.0020 |
| 18 |
2025-03-28 |
0.2709 |
0.9970 |
| 19 |
2025-03-27 |
0.2805 |
1.0090 |
| 20 |
2025-03-26 |
0.2684 |
1.0060 |
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