山证日日添利货币A
(001175)公募暂不估值货币型
0.8530%
7日年化收益率 [2026-07-28]
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成立日期：2015-05-14
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-28 |
0.2288 |
0.85% |
| 2026-07-27 |
0.2372 |
0.85% |
| 2026-07-26 |
0.4677 |
0.85% |
| 2026-07-24 |
0.2318 |
0.85% |
| 2026-07-23 |
0.2302 |
0.85% |
| 2026-07-22 |
0.2341 |
0.85% |
| 2026-07-21 |
0.2295 |
0.85% |
| 2026-07-20 |
0.2366 |
0.85% |
| 2026-07-19 |
0.4667 |
0.85% |
| 2026-07-17 |
0.2333 |
0.85% |
| 2026-07-16 |
0.2327 |
0.85% |
| 2026-07-15 |
0.2346 |
0.85% |
| 2026-07-14 |
0.2260 |
0.85% |
| 2026-07-13 |
0.2355 |
0.86% |
| 2026-07-12 |
0.4625 |
0.86% |
| 2026-07-10 |
0.2361 |
0.87% |
| 2026-07-09 |
0.2362 |
0.87% |
| 2026-07-08 |
0.2347 |
0.86% |
| 2026-07-07 |
0.2329 |
0.87% |
| 2026-07-06 |
0.2390 |
0.88% |