销售代码

产品名称

七日年化

万份收益

净值日期

DXH23901T

丁香花理财日添金01号现金管理类T

0.900000

0.246000

2023/8/9

0.900000

0.246100

2023/8/10

0.910000

0.253400

2023/8/11

0.900000

0.245700

2023/8/12

0.900000

0.245700

2023/8/13

0.900000

0.245700

2023/8/14

0.890000

0.228100

2023/8/15

0.890000

0.245700

2023/8/16

0.890000

0.245700

2023/8/17

0.890000

0.245700

2023/8/18

0.890000

0.245700

2023/8/19

0.890000

0.245700

2023/8/20

0.890000

0.245700

2023/8/21

0.900000

0.245700

2023/8/22

0.900000

0.245700

2023/8/23

0.900000

0.245700

2023/8/24

0.900000

0.245700

2023/8/25

0.900000

0.245700

2023/8/26

0.900000

0.245700

2023/8/27

0.900000

0.245600

2023/8/28

0.900000

0.245600

2023/8/29

0.900000

0.245600

2023/8/30

0.900000

0.245600

2023/8/31

0.900000

0.245600

2023/9/1

0.900000

0.245600

2023/9/2

0.900000

0.245600

2023/9/3

0.900000

0.245600

2023/9/4

0.900000

0.245600

2023/9/5

0.890000

0.241500

2023/9/6

0.900000

0.267800

2023/9/7

1.020000

0.471300

2023/9/8

1.080000

0.358800

2023/9/9

1.140000

0.358800

2023/9/10

1.300000

0.534600

2023/9/11

1.620000

0.856400

2023/9/12

1.850000

0.681000

2023/9/13

1.980000

0.516400

2023/9/14

1.910000

0.336300

2023/9/15

1.990000

0.496900

2023/9/16

2.060000

0.496900

2023/9/17

2.090000

0.588400

2023/9/18

1.910000

0.529000

2023/9/19

1.730000

0.334800

2023/9/20

1.720000

0.502600

2023/9/21

1.940000

0.749800

2023/9/22

1.910000

0.432500

2023/9/23

1.870000

0.432500

2023/9/24

2.210000

1.224100

2023/9/25

1.930000

0.000000

2023/9/26

0.000000

0.000000

2023/9/27-2099/12/30