上海证券现金添利货币(970181)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 |
2025-05-13 |
0.2449 |
0.9380 |
| 2 |
2025-05-12 |
0.2607 |
0.9640 |
| 3 |
2025-05-11 |
0.5174 |
0.9650 |
| 4 |
2025-05-09 |
0.2574 |
0.9770 |
| 5 |
2025-05-08 |
0.2608 |
0.9850 |
| 6 |
2025-05-07 |
0.2579 |
0.9910 |
| 7 |
2025-05-06 |
0.2945 |
0.9940 |
| 8 |
2025-05-05 |
1.3481 |
0.9630 |
| 9 |
2025-04-30 |
0.2644 |
0.9610 |
| 10 |
2025-04-29 |
0.2344 |
0.9620 |
| 11 |
2025-04-28 |
0.2763 |
0.9760 |
| 12 |
2025-04-27 |
0.5367 |
0.9760 |
| 13 |
2025-04-25 |
0.2691 |
0.9780 |
| 14 |
2025-04-24 |
0.2624 |
0.9710 |
| 15 |
2025-04-23 |
0.2668 |
0.9730 |
| 16 |
2025-04-22 |
0.2599 |
0.9730 |
| 17 |
2025-04-21 |
0.2761 |
0.9740 |
| 18 |
2025-04-20 |
0.5416 |
0.9770 |
| 19 |
2025-04-18 |
0.2551 |
0.9790 |
| 20 |
2025-04-17 |
0.2674 |
0.9890 |
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