山证资管日日添利货币C(001177)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 |
0.0235 |
0.1330 |
| 2 |
2025-06-05 |
0.0242 |
0.1470 |
| 3 |
2025-06-04 |
0.0478 |
0.1520 |
| 4 |
2025-06-03 |
0.0424 |
0.1390 |
| 5 |
2025-06-02 |
0.1170 |
0.1410 |
| 6 |
2025-05-30 |
0.0502 |
0.1390 |
| 7 |
2025-05-29 |
0.0340 |
0.1280 |
| 8 |
2025-05-28 |
0.0219 |
0.1300 |
| 9 |
2025-05-27 |
0.0470 |
0.1430 |
| 10 |
2025-05-26 |
0.0445 |
0.1340 |
| 11 |
2025-05-25 |
0.0684 |
0.1320 |
| 12 |
2025-05-23 |
0.0287 |
0.1300 |
| 13 |
2025-05-22 |
0.0391 |
0.1280 |
| 14 |
2025-05-21 |
0.0464 |
0.1300 |
| 15 |
2025-05-20 |
0.0301 |
0.1190 |
| 16 |
2025-05-19 |
0.0409 |
0.1250 |
| 17 |
2025-05-18 |
0.0641 |
0.1330 |
| 18 |
2025-05-16 |
0.0253 |
0.1470 |
| 19 |
2025-05-15 |
0.0413 |
0.1560 |
| 20 |
2025-05-14 |
0.0254 |
0.1630 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
