山证资管日日添利货币E(024724)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 |
2026-01-09 |
0.3333 |
1.2960 |
| 2 |
2026-01-08 |
0.3372 |
1.3190 |
| 3 |
2026-01-07 |
0.3382 |
1.3410 |
| 4 |
2026-01-06 |
0.3469 |
1.3600 |
| 5 |
2026-01-05 |
0.3591 |
1.3630 |
| 6 |
2026-01-04 |
1.5102 |
1.3650 |
| 7 |
2025-12-31 |
0.3748 |
1.3070 |
| 8 |
2025-12-30 |
0.3530 |
1.2870 |
| 9 |
2025-12-29 |
0.3632 |
1.2800 |
| 10 |
2025-12-28 |
0.7028 |
1.2860 |
| 11 |
2025-12-26 |
0.3551 |
1.2680 |
| 12 |
2025-12-25 |
0.3419 |
1.2600 |
| 13 |
2025-12-24 |
0.3359 |
1.2570 |
| 14 |
2025-12-23 |
0.3403 |
1.2540 |
| 15 |
2025-12-22 |
0.3750 |
1.2480 |
| 16 |
2025-12-21 |
0.6687 |
1.2260 |
| 17 |
2025-12-19 |
0.3389 |
1.2180 |
| 18 |
2025-12-18 |
0.3378 |
1.2110 |
| 19 |
2025-12-17 |
0.3293 |
1.2050 |
| 20 |
2025-12-16 |
0.3298 |
1.2030 |
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
