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 |
2026-02-27 |
0.3438 |
1.3030 |
| 2 |
2026-02-26 |
0.3447 |
1.3120 |
| 3 |
2026-02-25 |
0.3466 |
1.3220 |
| 4 |
2026-02-24 |
0.3652 |
1.3300 |
| 5 |
2026-02-23 |
3.6159 |
1.3280 |
| 6 |
2026-02-13 |
0.3742 |
1.2720 |
| 7 |
2026-02-12 |
0.3419 |
1.2530 |
| 8 |
2026-02-11 |
0.3421 |
1.2520 |
| 9 |
2026-02-10 |
0.3387 |
1.2510 |
| 10 |
2026-02-09 |
0.3452 |
1.2550 |
| 11 |
2026-02-08 |
0.6823 |
1.2510 |
| 12 |
2026-02-06 |
0.3384 |
1.2490 |
| 13 |
2026-02-05 |
0.3397 |
1.2530 |
| 14 |
2026-02-04 |
0.3397 |
1.2500 |
| 15 |
2026-02-03 |
0.3457 |
1.2470 |
| 16 |
2026-02-02 |
0.3393 |
1.2410 |
| 17 |
2026-02-01 |
0.6784 |
1.2400 |
| 18 |
2026-01-30 |
0.3455 |
1.2360 |
| 19 |
2026-01-29 |
0.3343 |
1.2310 |
| 20 |
2026-01-28 |
0.3341 |
1.2330 |
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