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 |
2026-04-10 |
0.2555 |
0.9750 |
| 2 |
2026-04-09 |
0.2649 |
0.9850 |
| 3 |
2026-04-08 |
0.2741 |
0.9880 |
| 4 |
2026-04-07 |
0.2640 |
0.9770 |
| 5 |
2026-04-06 |
0.8023 |
0.9760 |
| 6 |
2026-04-03 |
0.2744 |
0.9560 |
| 7 |
2026-04-02 |
0.2709 |
0.9440 |
| 8 |
2026-04-01 |
0.2523 |
0.9360 |
| 9 |
2026-03-31 |
0.2635 |
0.9390 |
| 10 |
2026-03-30 |
0.2604 |
0.9340 |
| 11 |
2026-03-29 |
0.5034 |
0.9580 |
| 12 |
2026-03-27 |
0.2521 |
0.9670 |
| 13 |
2026-03-26 |
0.2557 |
0.9700 |
| 14 |
2026-03-25 |
0.2578 |
0.9730 |
| 15 |
2026-03-24 |
0.2536 |
0.9740 |
| 16 |
2026-03-23 |
0.3055 |
0.9760 |
| 17 |
2026-03-22 |
0.5201 |
0.9560 |
| 18 |
2026-03-20 |
0.2587 |
0.9630 |
| 19 |
2026-03-19 |
0.2612 |
0.9700 |
| 20 |
2026-03-18 |
0.2602 |
0.9730 |
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