山证日日添利货币C
(001177)公募暂不估值货币型
0.1650%
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 |
0.0513 |
0.17% |
| 2026-09-10 |
0.0421 |
0.16% |
| 2026-09-09 |
0.0433 |
0.16% |
| 2026-09-08 |
0.0188 |
0.16% |
| 2026-09-07 |
0.0721 |
0.16% |
| 2026-09-06 |
0.0881 |
0.16% |
| 2026-09-04 |
0.0454 |
0.16% |
| 2026-09-03 |
0.0371 |
0.16% |
| 2026-09-02 |
0.0409 |
0.17% |
| 2026-09-01 |
0.0264 |
0.17% |
| 2026-08-31 |
0.0636 |
0.16% |
| 2026-08-30 |
0.0882 |
0.16% |
| 2026-08-28 |
0.0518 |
0.16% |
| 2026-08-27 |
0.0492 |
0.15% |
| 2026-08-26 |
0.0427 |
0.14% |
| 2026-08-25 |
0.0082 |
0.14% |
| 2026-08-24 |
0.0697 |
0.15% |
| 2026-08-23 |
0.0840 |
0.15% |
| 2026-08-21 |
0.0403 |
0.15% |
| 2026-08-20 |
0.0307 |
0.15% |