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 |
2025-09-11 |
0.2789 |
1.0160 |
| 2 |
2025-09-10 |
0.2792 |
1.0180 |
| 3 |
2025-09-09 |
0.2620 |
1.0150 |
| 4 |
2025-09-08 |
0.2778 |
1.0260 |
| 5 |
2025-09-07 |
0.5599 |
1.0270 |
| 6 |
2025-09-05 |
0.2814 |
1.0310 |
| 7 |
2025-09-04 |
0.2828 |
1.0340 |
| 8 |
2025-09-03 |
0.2720 |
1.0360 |
| 9 |
2025-09-02 |
0.2832 |
1.0410 |
| 10 |
2025-09-01 |
0.2795 |
1.0390 |
| 11 |
2025-08-31 |
0.5680 |
1.0410 |
| 12 |
2025-08-29 |
0.2884 |
1.0440 |
| 13 |
2025-08-28 |
0.2865 |
1.0460 |
| 14 |
2025-08-27 |
0.2806 |
1.0460 |
| 15 |
2025-08-26 |
0.2797 |
1.0440 |
| 16 |
2025-08-25 |
0.2831 |
1.0450 |
| 17 |
2025-08-24 |
0.5731 |
1.0500 |
| 18 |
2025-08-22 |
0.2932 |
1.0500 |
| 19 |
2025-08-21 |
0.2853 |
1.0480 |
| 20 |
2025-08-20 |
0.2776 |
1.0490 |
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