山证日日添利货币B
(001176)公募暂不估值货币型
1.1050%
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 |
0.2966 |
1.10% |
| 2026-07-27 |
0.3057 |
1.10% |
| 2026-07-26 |
0.6047 |
1.10% |
| 2026-07-24 |
0.2997 |
1.10% |
| 2026-07-23 |
0.2984 |
1.11% |
| 2026-07-22 |
0.3019 |
1.11% |
| 2026-07-21 |
0.2978 |
1.11% |
| 2026-07-20 |
0.3056 |
1.11% |
| 2026-07-19 |
0.6037 |
1.10% |
| 2026-07-17 |
0.3016 |
1.10% |
| 2026-07-16 |
0.3011 |
1.10% |
| 2026-07-15 |
0.3028 |
1.11% |
| 2026-07-14 |
0.2949 |
1.11% |
| 2026-07-13 |
0.3036 |
1.11% |
| 2026-07-12 |
0.5995 |
1.11% |
| 2026-07-10 |
0.3042 |
1.12% |
| 2026-07-09 |
0.3043 |
1.12% |
| 2026-07-08 |
0.3028 |
1.11% |
| 2026-07-07 |
0.3006 |
1.12% |
| 2026-07-06 |
0.3074 |
1.13% |