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 |
2026-06-05 |
0.3216 |
1.1870 |
| 2 |
2026-06-04 |
0.3234 |
1.1900 |
| 3 |
2026-06-03 |
0.3224 |
1.1890 |
| 4 |
2026-06-02 |
0.3175 |
1.1890 |
| 5 |
2026-06-01 |
0.3296 |
1.1970 |
| 6 |
2026-05-31 |
0.6486 |
1.1960 |
| 7 |
2026-05-29 |
0.3273 |
1.1960 |
| 8 |
2026-05-28 |
0.3210 |
1.1940 |
| 9 |
2026-05-27 |
0.3236 |
1.1960 |
| 10 |
2026-05-26 |
0.3313 |
1.1960 |
| 11 |
2026-05-25 |
0.3292 |
1.1900 |
| 12 |
2026-05-24 |
0.6482 |
1.1880 |
| 13 |
2026-05-22 |
0.3234 |
1.1870 |
| 14 |
2026-05-21 |
0.3248 |
1.1870 |
| 15 |
2026-05-20 |
0.3237 |
1.1860 |
| 16 |
2026-05-19 |
0.3186 |
1.1840 |
| 17 |
2026-05-18 |
0.3266 |
1.1910 |
| 18 |
2026-05-17 |
0.6467 |
1.1930 |
| 19 |
2026-05-15 |
0.3228 |
1.1940 |
| 20 |
2026-05-14 |
0.3223 |
1.1950 |
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