山证资管日日添利货币B(001176)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 |
0.4153 |
1.4980 |
| 2 |
2025-04-17 |
0.4166 |
1.4920 |
| 3 |
2025-04-16 |
0.4160 |
1.4890 |
| 4 |
2025-04-15 |
0.3964 |
1.4860 |
| 5 |
2025-04-14 |
0.4168 |
1.4940 |
| 6 |
2025-04-13 |
0.7902 |
1.5020 |
| 7 |
2025-04-11 |
0.4034 |
1.5430 |
| 8 |
2025-04-10 |
0.4112 |
1.5590 |
| 9 |
2025-04-09 |
0.4116 |
1.5690 |
| 10 |
2025-04-08 |
0.4110 |
1.5830 |
| 11 |
2025-04-07 |
0.4314 |
1.6020 |
| 12 |
2025-04-06 |
1.3021 |
1.6170 |
| 13 |
2025-04-03 |
0.4297 |
1.5790 |
| 14 |
2025-04-02 |
0.4388 |
1.5860 |
| 15 |
2025-04-01 |
0.4455 |
1.6280 |
| 16 |
2025-03-31 |
0.4608 |
1.6240 |
| 17 |
2025-03-30 |
0.8184 |
1.6100 |
| 18 |
2025-03-28 |
0.4106 |
1.6340 |
| 19 |
2025-03-27 |
0.4437 |
1.6460 |
| 20 |
2025-03-26 |
0.5176 |
1.6370 |
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