山证资管日日添利货币A(001175)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 |
0.3176 |
1.2060 |
| 2 |
2025-06-05 |
0.3213 |
1.2170 |
| 3 |
2025-06-04 |
0.3295 |
1.2230 |
| 4 |
2025-06-03 |
0.3303 |
1.2250 |
| 5 |
2025-06-02 |
1.0006 |
1.2300 |
| 6 |
2025-05-30 |
0.3390 |
1.2270 |
| 7 |
2025-05-29 |
0.3322 |
1.2220 |
| 8 |
2025-05-28 |
0.3337 |
1.2230 |
| 9 |
2025-05-27 |
0.3394 |
1.2240 |
| 10 |
2025-05-26 |
0.3370 |
1.2190 |
| 11 |
2025-05-25 |
0.6574 |
1.2180 |
| 12 |
2025-05-23 |
0.3297 |
1.2150 |
| 13 |
2025-05-22 |
0.3333 |
1.2140 |
| 14 |
2025-05-21 |
0.3357 |
1.2120 |
| 15 |
2025-05-20 |
0.3310 |
1.2080 |
| 16 |
2025-05-19 |
0.3338 |
1.2070 |
| 17 |
2025-05-18 |
0.6532 |
1.2140 |
| 18 |
2025-05-16 |
0.3264 |
1.2280 |
| 19 |
2025-05-15 |
0.3306 |
1.2350 |
| 20 |
2025-05-14 |
0.3279 |
1.2420 |
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