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 |
2025-09-19 |
0.2317 |
0.7690 |
| 2 |
2025-09-18 |
0.2198 |
0.7660 |
| 3 |
2025-09-17 |
0.1856 |
0.7670 |
| 4 |
2025-09-16 |
0.2013 |
0.7700 |
| 5 |
2025-09-15 |
0.2170 |
0.7740 |
| 6 |
2025-09-14 |
0.4197 |
0.7740 |
| 7 |
2025-09-12 |
0.2253 |
0.7800 |
| 8 |
2025-09-11 |
0.2216 |
0.7740 |
| 9 |
2025-09-10 |
0.1920 |
0.7700 |
| 10 |
2025-09-09 |
0.2085 |
0.7800 |
| 11 |
2025-09-08 |
0.2172 |
0.7810 |
| 12 |
2025-09-07 |
0.4304 |
0.7850 |
| 13 |
2025-09-05 |
0.2138 |
0.7910 |
| 14 |
2025-09-04 |
0.2151 |
0.8060 |
| 15 |
2025-09-03 |
0.2114 |
0.8090 |
| 16 |
2025-09-02 |
0.2097 |
0.8010 |
| 17 |
2025-09-01 |
0.2247 |
0.8050 |
| 18 |
2025-08-31 |
0.4419 |
0.8110 |
| 19 |
2025-08-29 |
0.2428 |
0.8140 |
| 20 |
2025-08-28 |
0.2212 |
0.8190 |
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