浙商日添利B(002078)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 |
2025-07-24 |
0.2887 |
1.0550 |
| 2 |
2025-07-23 |
0.2839 |
1.0500 |
| 3 |
2025-07-22 |
0.2815 |
1.0480 |
| 4 |
2025-07-21 |
0.2884 |
1.0560 |
| 5 |
2025-07-20 |
0.5891 |
1.0540 |
| 6 |
2025-07-18 |
0.2816 |
1.0530 |
| 7 |
2025-07-17 |
0.2792 |
1.0570 |
| 8 |
2025-07-16 |
0.2787 |
1.0510 |
| 9 |
2025-07-15 |
0.2976 |
1.0510 |
| 10 |
2025-07-14 |
0.2846 |
1.0360 |
| 11 |
2025-07-13 |
0.5869 |
1.0270 |
| 12 |
2025-07-11 |
0.2891 |
0.9980 |
| 13 |
2025-07-10 |
0.2686 |
1.7120 |
| 14 |
2025-07-09 |
0.2793 |
1.7260 |
| 15 |
2025-07-08 |
0.2690 |
1.7450 |
| 16 |
2025-07-07 |
0.2662 |
1.7870 |
| 17 |
2025-07-06 |
0.5327 |
1.8360 |
| 18 |
2025-07-04 |
1.6401 |
1.9340 |
| 19 |
2025-07-03 |
0.2943 |
1.2540 |
| 20 |
2025-07-02 |
0.3147 |
1.8500 |
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