山证日日添利货币A
(001175)公募暂不估值货币型
0.8490%
7日年化收益率 [2026-09-11]
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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 |
| 2026-09-11 |
0.2329 |
0.85% |
| 2026-09-10 |
0.2312 |
0.85% |
| 2026-09-09 |
0.2309 |
0.85% |
| 2026-09-08 |
0.2250 |
0.85% |
| 2026-09-07 |
0.2379 |
0.85% |
| 2026-09-06 |
0.4635 |
0.85% |
| 2026-09-04 |
0.2330 |
0.85% |
| 2026-09-03 |
0.2327 |
0.85% |
| 2026-09-02 |
0.2312 |
0.85% |
| 2026-09-01 |
0.2282 |
0.85% |
| 2026-08-31 |
0.2358 |
0.85% |
| 2026-08-30 |
0.4635 |
0.85% |
| 2026-08-28 |
0.2341 |
0.85% |
| 2026-08-27 |
0.2341 |
0.84% |
| 2026-08-26 |
0.2309 |
0.84% |
| 2026-08-25 |
0.2230 |
0.84% |
| 2026-08-24 |
0.2368 |
0.84% |
| 2026-08-23 |
0.4594 |
0.84% |
| 2026-08-21 |
0.2296 |
0.84% |
| 2026-08-20 |
0.2268 |
0.84% |