山证资管日日添利货币E
(024724)公募暂不估值货币型
1.1040%
7日年化收益率 [2026-10-08]
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成立日期：2025-07-28
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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 |
| 2026-10-08 |
0.3052 |
1.10% |
| 2026-10-07 |
2.0999 |
1.10% |
| 2026-09-30 |
0.2974 |
1.10% |
| 2026-09-29 |
0.3071 |
1.10% |
| 2026-09-28 |
0.3000 |
1.10% |
| 2026-09-27 |
0.9006 |
1.10% |
| 2026-09-24 |
0.2974 |
1.11% |
| 2026-09-23 |
0.2991 |
1.11% |
| 2026-09-22 |
0.2931 |
1.11% |
| 2026-09-21 |
0.3164 |
1.11% |
| 2026-09-20 |
0.6017 |
1.10% |
| 2026-09-18 |
0.3028 |
1.10% |
| 2026-09-17 |
0.3026 |
1.10% |
| 2026-09-16 |
0.3006 |
1.10% |
| 2026-09-15 |
0.2930 |
1.10% |
| 2026-09-14 |
0.3023 |
1.10% |
| 2026-09-13 |
0.5977 |
1.10% |
| 2026-09-11 |
0.3013 |
1.10% |
| 2026-09-10 |
0.2997 |
1.10% |
| 2026-09-09 |
0.2992 |
1.10% |