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 |
2025-06-06 |
0.3862 |
1.4590 |
| 2 |
2025-06-05 |
0.3898 |
1.4710 |
| 3 |
2025-06-04 |
0.3979 |
1.4760 |
| 4 |
2025-06-03 |
0.3988 |
1.4790 |
| 5 |
2025-06-02 |
1.2061 |
1.4830 |
| 6 |
2025-05-30 |
0.4074 |
1.4800 |
| 7 |
2025-05-29 |
0.4007 |
1.4750 |
| 8 |
2025-05-28 |
0.4023 |
1.4760 |
| 9 |
2025-05-27 |
0.4078 |
1.4770 |
| 10 |
2025-05-26 |
0.4052 |
1.4750 |
| 11 |
2025-05-25 |
0.7944 |
1.4730 |
| 12 |
2025-05-23 |
0.3983 |
1.4710 |
| 13 |
2025-05-22 |
0.4024 |
1.4690 |
| 14 |
2025-05-21 |
0.4047 |
1.4670 |
| 15 |
2025-05-20 |
0.4024 |
1.4630 |
| 16 |
2025-05-19 |
0.4023 |
1.4600 |
| 17 |
2025-05-18 |
0.7902 |
1.4660 |
| 18 |
2025-05-16 |
0.3949 |
1.4800 |
| 19 |
2025-05-15 |
0.3991 |
1.4870 |
| 20 |
2025-05-14 |
0.3964 |
1.4940 |
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