山证日日添利货币A
(001175)公募暂不估值货币型
0.8580%
7日年化收益率 [2026-10-29]
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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 |
| 2026-10-29 |
0.2277 |
0.86% |
| 2026-10-28 |
0.2307 |
0.86% |
| 2026-10-27 |
0.2310 |
0.86% |
| 2026-10-26 |
0.2346 |
0.86% |
| 2026-10-25 |
0.4631 |
0.86% |
| 2026-10-23 |
0.2507 |
0.86% |
| 2026-10-22 |
0.2320 |
0.85% |
| 2026-10-21 |
0.2250 |
0.85% |
| 2026-10-20 |
0.2318 |
0.85% |
| 2026-10-19 |
0.2398 |
0.85% |
| 2026-10-18 |
0.4660 |
0.84% |
| 2026-10-16 |
0.2300 |
0.84% |
| 2026-10-15 |
0.2274 |
0.83% |
| 2026-10-14 |
0.2300 |
0.84% |
| 2026-10-13 |
0.2232 |
0.84% |
| 2026-10-12 |
0.2299 |
0.84% |
| 2026-10-11 |
0.4591 |
0.84% |
| 2026-10-09 |
0.2245 |
0.85% |
| 2026-10-08 |
0.2358 |
0.85% |
| 2026-10-07 |
1.6205 |
0.85% |