浙商日添利A(002077)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-28 |
0.3342 |
1.2320 |
| 2 |
2025-04-27 |
0.6751 |
1.2330 |
| 3 |
2025-04-25 |
0.3374 |
1.2060 |
| 4 |
2025-04-24 |
0.3255 |
1.1950 |
| 5 |
2025-04-23 |
0.3413 |
1.1990 |
| 6 |
2025-04-22 |
0.3354 |
1.1950 |
| 7 |
2025-04-21 |
0.3349 |
1.1970 |
| 8 |
2025-04-20 |
0.6248 |
1.2000 |
| 9 |
2025-04-18 |
0.3169 |
1.2050 |
| 10 |
2025-04-17 |
0.3318 |
1.2070 |
| 11 |
2025-04-16 |
0.3340 |
1.2080 |
| 12 |
2025-04-15 |
0.3405 |
1.2110 |
| 13 |
2025-04-14 |
0.3396 |
1.2120 |
| 14 |
2025-04-13 |
0.6345 |
1.2110 |
| 15 |
2025-04-11 |
0.3207 |
1.2270 |
| 16 |
2025-04-10 |
0.3332 |
1.2330 |
| 17 |
2025-04-09 |
0.3395 |
1.2330 |
| 18 |
2025-04-08 |
0.3438 |
1.2390 |
| 19 |
2025-04-07 |
0.3374 |
1.2420 |
| 20 |
2025-04-06 |
0.9955 |
1.2790 |
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