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 |
2025-06-06 |
0.2398 |
0.9290 |
| 2 |
2025-06-05 |
0.2542 |
0.9480 |
| 3 |
2025-06-04 |
0.2426 |
0.9480 |
| 4 |
2025-06-03 |
0.2587 |
0.9450 |
| 5 |
2025-06-02 |
0.7866 |
0.9380 |
| 6 |
2025-05-30 |
0.2765 |
0.9290 |
| 7 |
2025-05-29 |
0.2529 |
0.9160 |
| 8 |
2025-05-28 |
0.2382 |
0.9150 |
| 9 |
2025-05-27 |
0.2454 |
0.9230 |
| 10 |
2025-05-26 |
0.2557 |
0.9260 |
| 11 |
2025-05-25 |
0.5126 |
0.9270 |
| 12 |
2025-05-23 |
0.2516 |
0.9280 |
| 13 |
2025-05-22 |
0.2516 |
0.9370 |
| 14 |
2025-05-21 |
0.2523 |
0.9370 |
| 15 |
2025-05-20 |
0.2521 |
0.9380 |
| 16 |
2025-05-19 |
0.2579 |
0.9340 |
| 17 |
2025-05-18 |
0.5143 |
0.9360 |
| 18 |
2025-05-16 |
0.2698 |
0.9370 |
| 19 |
2025-05-15 |
0.2511 |
0.9310 |
| 20 |
2025-05-14 |
0.2536 |
0.9360 |
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