山证日日添利货币B
(001176)公募暂不估值货币型
1.1100%
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 |
0.2961 |
1.11% |
| 2026-10-28 |
0.2988 |
1.11% |
| 2026-10-27 |
0.2994 |
1.11% |
| 2026-10-26 |
0.3029 |
1.11% |
| 2026-10-25 |
0.6001 |
1.11% |
| 2026-10-23 |
0.3192 |
1.11% |
| 2026-10-22 |
0.3005 |
1.10% |
| 2026-10-21 |
0.2933 |
1.10% |
| 2026-10-20 |
0.3001 |
1.10% |
| 2026-10-19 |
0.3077 |
1.10% |
| 2026-10-18 |
0.6030 |
1.09% |
| 2026-10-16 |
0.2985 |
1.09% |
| 2026-10-15 |
0.2953 |
1.09% |
| 2026-10-14 |
0.2986 |
1.09% |
| 2026-10-13 |
0.2916 |
1.09% |
| 2026-10-12 |
0.2981 |
1.10% |
| 2026-10-11 |
0.5961 |
1.10% |
| 2026-10-09 |
0.2930 |
1.10% |
| 2026-10-08 |
0.3052 |
1.10% |
| 2026-10-07 |
2.0999 |
1.10% |