山证日日添利货币C
(001177)公募暂不估值货币型
0.1690%
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 |
0.0272 |
0.17% |
| 2026-10-28 |
0.0389 |
0.18% |
| 2026-10-27 |
0.0418 |
0.17% |
| 2026-10-26 |
0.0565 |
0.17% |
| 2026-10-25 |
0.0878 |
0.18% |
| 2026-10-23 |
0.0709 |
0.18% |
| 2026-10-22 |
0.0438 |
0.16% |
| 2026-10-21 |
0.0157 |
0.16% |
| 2026-10-20 |
0.0458 |
0.17% |
| 2026-10-19 |
0.0749 |
0.16% |
| 2026-10-18 |
0.0906 |
0.14% |
| 2026-10-16 |
0.0368 |
0.14% |
| 2026-10-15 |
0.0352 |
0.14% |
| 2026-10-14 |
0.0427 |
0.16% |
| 2026-10-13 |
0.0213 |
0.16% |
| 2026-10-12 |
0.0400 |
0.17% |
| 2026-10-11 |
0.0838 |
0.17% |
| 2026-10-09 |
0.0402 |
0.17% |
| 2026-10-08 |
0.0701 |
0.17% |
| 2026-10-07 |
0.3068 |
0.16% |