山证日日添利货币B
(001176)公募暂不估值货币型
1.1010%
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 |
0.3013 |
1.10% |
| 2026-09-10 |
0.2997 |
1.10% |
| 2026-09-09 |
0.2992 |
1.10% |
| 2026-09-08 |
0.2938 |
1.10% |
| 2026-09-07 |
0.3064 |
1.10% |
| 2026-09-06 |
0.6004 |
1.10% |
| 2026-09-04 |
0.3014 |
1.10% |
| 2026-09-03 |
0.3010 |
1.10% |
| 2026-09-02 |
0.2993 |
1.10% |
| 2026-09-01 |
0.2965 |
1.10% |
| 2026-08-31 |
0.3042 |
1.10% |
| 2026-08-30 |
0.6005 |
1.10% |
| 2026-08-28 |
0.3023 |
1.10% |
| 2026-08-27 |
0.3023 |
1.10% |
| 2026-08-26 |
0.2990 |
1.09% |
| 2026-08-25 |
0.2915 |
1.09% |
| 2026-08-24 |
0.3049 |
1.09% |
| 2026-08-23 |
0.5964 |
1.09% |
| 2026-08-21 |
0.2977 |
1.09% |
| 2026-08-20 |
0.2955 |
1.09% |