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 |
2026-01-07 |
0.2715 |
1.0880 |
| 2 |
2026-01-06 |
0.2786 |
1.1050 |
| 3 |
2026-01-05 |
0.2887 |
1.1080 |
| 4 |
2026-01-04 |
1.2362 |
1.1110 |
| 5 |
2025-12-31 |
0.3043 |
1.0540 |
| 6 |
2025-12-30 |
0.2847 |
1.0340 |
| 7 |
2025-12-29 |
0.2948 |
1.0270 |
| 8 |
2025-12-28 |
0.5658 |
1.0330 |
| 9 |
2025-12-26 |
0.2874 |
1.0150 |
| 10 |
2025-12-25 |
0.2738 |
1.0070 |
| 11 |
2025-12-24 |
0.2668 |
1.0050 |
| 12 |
2025-12-23 |
0.2711 |
1.0020 |
| 13 |
2025-12-22 |
0.3063 |
0.9970 |
| 14 |
2025-12-21 |
0.5317 |
0.9750 |
| 15 |
2025-12-19 |
0.2714 |
0.9670 |
| 16 |
2025-12-18 |
0.2704 |
0.9590 |
| 17 |
2025-12-17 |
0.2608 |
0.9540 |
| 18 |
2025-12-16 |
0.2615 |
0.9520 |
| 19 |
2025-12-15 |
0.2652 |
0.9510 |
| 20 |
2025-12-14 |
0.5154 |
0.9500 |
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