上海证券现金添利货币
(970181)公募暂不估值货币型
0.7470%
7日年化收益率 [2025-12-18]
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成立日期：2022-12-19
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基金评级：
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- 成立日期：2022-12-19
- 管理公司：上海证券
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2025-12-18 |
0.2017 |
0.75% |
| 2025-12-17 |
0.1823 |
0.75% |
| 2025-12-16 |
0.1938 |
0.76% |
| 2025-12-15 |
0.2086 |
0.76% |
| 2025-12-14 |
0.4051 |
0.77% |
| 2025-12-12 |
0.2419 |
0.78% |
| 2025-12-11 |
0.2022 |
0.77% |
| 2025-12-10 |
0.2013 |
0.77% |
| 2025-12-09 |
0.2009 |
0.78% |
| 2025-12-08 |
0.2175 |
0.77% |
| 2025-12-07 |
0.4318 |
0.77% |
| 2025-12-05 |
0.2146 |
0.77% |
| 2025-12-04 |
0.2146 |
0.77% |
| 2025-12-03 |
0.2105 |
0.76% |
| 2025-12-02 |
0.1930 |
0.76% |
| 2025-12-01 |
0.2175 |
0.77% |
| 2025-11-30 |
0.4303 |
0.77% |
| 2025-11-28 |
0.2083 |
0.77% |
| 2025-11-27 |
0.2043 |
0.78% |
| 2025-11-26 |
0.2103 |
0.79% |