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 |
2026-03-05 |
0.2684 |
1.0080 |
| 2 |
2026-03-04 |
0.2714 |
1.0130 |
| 3 |
2026-03-03 |
0.2762 |
1.0180 |
| 4 |
2026-03-02 |
0.2778 |
1.0280 |
| 5 |
2026-03-01 |
0.5536 |
1.0350 |
| 6 |
2026-02-27 |
0.2765 |
1.0520 |
| 7 |
2026-02-26 |
0.2778 |
1.0600 |
| 8 |
2026-02-25 |
0.2802 |
1.0690 |
| 9 |
2026-02-24 |
0.2949 |
1.0760 |
| 10 |
2026-02-23 |
2.9310 |
1.0750 |
| 11 |
2026-02-13 |
0.3038 |
1.0200 |
| 12 |
2026-02-12 |
0.2748 |
1.0030 |
| 13 |
2026-02-11 |
0.2749 |
1.0010 |
| 14 |
2026-02-10 |
0.2708 |
0.9990 |
| 15 |
2026-02-09 |
0.2773 |
1.0030 |
| 16 |
2026-02-08 |
0.5454 |
0.9990 |
| 17 |
2026-02-06 |
0.2699 |
0.9970 |
| 18 |
2026-02-05 |
0.2712 |
1.0010 |
| 19 |
2026-02-04 |
0.2721 |
0.9980 |
| 20 |
2026-02-03 |
0.2776 |
0.9950 |
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