山证日日添利货币C
(001177)公募暂不估值货币型
0.1230%
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 |
0.0149 |
0.12% |
| 2026-07-27 |
0.0536 |
0.13% |
| 2026-07-26 |
0.0705 |
0.13% |
| 2026-07-24 |
0.0319 |
0.12% |
| 2026-07-23 |
0.0269 |
0.13% |
| 2026-07-22 |
0.0375 |
0.13% |
| 2026-07-21 |
0.0187 |
0.13% |
| 2026-07-20 |
0.0534 |
0.12% |
| 2026-07-19 |
0.0694 |
0.12% |
| 2026-07-17 |
0.0332 |
0.12% |
| 2026-07-16 |
0.0320 |
0.13% |
| 2026-07-15 |
0.0420 |
0.13% |
| 2026-07-14 |
0.0019 |
0.12% |
| 2026-07-13 |
0.0583 |
0.13% |
| 2026-07-12 |
0.0653 |
0.13% |
| 2026-07-10 |
0.0400 |
0.14% |
| 2026-07-09 |
0.0403 |
0.14% |
| 2026-07-08 |
0.0320 |
0.13% |
| 2026-07-07 |
0.0165 |
0.14% |
| 2026-07-06 |
0.0616 |
0.15% |