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 |
2026-02-27 |
0.0711 |
0.3320 |
| 2 |
2026-02-26 |
0.0815 |
0.3440 |
| 3 |
2026-02-25 |
0.0860 |
0.3510 |
| 4 |
2026-02-24 |
0.1164 |
0.3560 |
| 5 |
2026-02-23 |
0.9447 |
0.3450 |
| 6 |
2026-02-13 |
0.0879 |
0.2780 |
| 7 |
2026-02-12 |
0.0711 |
0.2640 |
| 8 |
2026-02-11 |
0.0695 |
0.2640 |
| 9 |
2026-02-10 |
0.0598 |
0.2690 |
| 10 |
2026-02-09 |
0.0955 |
0.2710 |
| 11 |
2026-02-08 |
0.1481 |
0.2610 |
| 12 |
2026-02-06 |
0.0607 |
0.2590 |
| 13 |
2026-02-05 |
0.0729 |
0.2660 |
| 14 |
2026-02-04 |
0.0786 |
0.2600 |
| 15 |
2026-02-03 |
0.0638 |
0.2520 |
| 16 |
2026-02-02 |
0.0765 |
0.2470 |
| 17 |
2026-02-01 |
0.1442 |
0.2550 |
| 18 |
2026-01-30 |
0.0729 |
0.2510 |
| 19 |
2026-01-29 |
0.0611 |
0.2460 |
| 20 |
2026-01-28 |
0.0640 |
0.2530 |
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