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 |
2026-09-30 |
0.2974 |
1.1020 |
| 2 |
2026-09-29 |
0.3071 |
1.1030 |
| 3 |
2026-09-28 |
0.3000 |
1.0960 |
| 4 |
2026-09-27 |
0.9006 |
1.1040 |
| 5 |
2026-09-24 |
0.2974 |
1.1070 |
| 6 |
2026-09-23 |
0.2991 |
1.1090 |
| 7 |
2026-09-22 |
0.2931 |
1.1100 |
| 8 |
2026-09-21 |
0.3164 |
1.1100 |
| 9 |
2026-09-20 |
0.6017 |
1.1030 |
| 10 |
2026-09-18 |
0.3028 |
1.1010 |
| 11 |
2026-09-17 |
0.3026 |
1.1000 |
| 12 |
2026-09-16 |
0.3006 |
1.0980 |
| 13 |
2026-09-15 |
0.2930 |
1.0970 |
| 14 |
2026-09-14 |
0.3023 |
1.0980 |
| 15 |
2026-09-13 |
0.5977 |
1.1000 |
| 16 |
2026-09-11 |
0.3013 |
1.1010 |
| 17 |
2026-09-10 |
0.2997 |
1.1010 |
| 18 |
2026-09-09 |
0.2992 |
1.1020 |
| 19 |
2026-09-08 |
0.2938 |
1.1020 |
| 20 |
2026-09-07 |
0.3064 |
1.1040 |
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