山证资管日日添利货币E
(024724)公募暂不估值货币型
1.0930%
7日年化收益率 [2026-08-21]
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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 |
| 2026-08-21 |
0.2976 |
1.09% |
| 2026-08-20 |
0.2955 |
1.09% |
| 2026-08-19 |
0.2968 |
1.09% |
| 2026-08-18 |
0.2923 |
1.10% |
| 2026-08-17 |
0.3044 |
1.09% |
| 2026-08-16 |
0.5989 |
1.09% |
| 2026-08-14 |
0.2990 |
1.09% |
| 2026-08-13 |
0.2970 |
1.09% |
| 2026-08-12 |
0.2979 |
1.09% |
| 2026-08-11 |
0.2880 |
1.09% |
| 2026-08-10 |
0.3049 |
1.10% |
| 2026-08-09 |
0.5979 |
1.10% |
| 2026-08-07 |
0.2971 |
1.10% |
| 2026-08-06 |
0.3003 |
1.10% |
| 2026-08-05 |
0.3011 |
1.10% |
| 2026-08-04 |
0.2923 |
1.10% |
| 2026-08-03 |
0.3073 |
1.11% |
| 2026-08-02 |
0.6018 |
1.11% |
| 2026-07-31 |
0.3003 |
1.11% |
| 2026-07-30 |
0.3047 |
1.11% |