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 |
2026-04-09 |
0.3340 |
1.2380 |
| 2 |
2026-04-08 |
0.3417 |
1.2410 |
| 3 |
2026-04-07 |
0.3335 |
1.2300 |
| 4 |
2026-04-06 |
1.0078 |
1.2300 |
| 5 |
2026-04-03 |
0.3433 |
1.2100 |
| 6 |
2026-04-02 |
0.3398 |
1.1980 |
| 7 |
2026-04-01 |
0.3212 |
1.1900 |
| 8 |
2026-03-31 |
0.3331 |
1.1920 |
| 9 |
2026-03-30 |
0.3289 |
1.1870 |
| 10 |
2026-03-29 |
0.6404 |
1.2100 |
| 11 |
2026-03-27 |
0.3206 |
1.2190 |
| 12 |
2026-03-26 |
0.3239 |
1.2230 |
| 13 |
2026-03-25 |
0.3257 |
1.2260 |
| 14 |
2026-03-24 |
0.3229 |
1.2280 |
| 15 |
2026-03-23 |
0.3741 |
1.2290 |
| 16 |
2026-03-22 |
0.6571 |
1.2090 |
| 17 |
2026-03-20 |
0.3275 |
1.2160 |
| 18 |
2026-03-19 |
0.3295 |
1.2220 |
| 19 |
2026-03-18 |
0.3291 |
1.2250 |
| 20 |
2026-03-17 |
0.3257 |
1.2280 |
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