山证资管日日添利货币C(001177)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 |
0.0753 |
0.3320 |
| 2 |
2026-01-08 |
0.0787 |
0.3510 |
| 3 |
2026-01-07 |
0.0655 |
0.3670 |
| 4 |
2026-01-06 |
0.0942 |
0.3840 |
| 5 |
2026-01-05 |
0.1018 |
0.3770 |
| 6 |
2026-01-04 |
0.4417 |
0.3740 |
| 7 |
2025-12-31 |
0.0968 |
0.3240 |
| 8 |
2025-12-30 |
0.0820 |
0.3020 |
| 9 |
2025-12-29 |
0.0950 |
0.2970 |
| 10 |
2025-12-28 |
0.1686 |
0.3060 |
| 11 |
2025-12-26 |
0.1007 |
0.2880 |
| 12 |
2025-12-25 |
0.0772 |
0.2810 |
| 13 |
2025-12-24 |
0.0540 |
0.2790 |
| 14 |
2025-12-23 |
0.0725 |
0.2730 |
| 15 |
2025-12-22 |
0.1132 |
0.2650 |
| 16 |
2025-12-21 |
0.1344 |
0.2450 |
| 17 |
2025-12-19 |
0.0861 |
0.2360 |
| 18 |
2025-12-18 |
0.0742 |
0.2190 |
| 19 |
2025-12-17 |
0.0434 |
0.2120 |
| 20 |
2025-12-16 |
0.0561 |
0.2170 |
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