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 |
2025-04-28 |
0.4000 |
1.4760 |
| 2 |
2025-04-27 |
0.8066 |
1.4760 |
| 3 |
2025-04-25 |
0.4034 |
1.4500 |
| 4 |
2025-04-24 |
0.3910 |
1.4390 |
| 5 |
2025-04-23 |
0.4071 |
1.4430 |
| 6 |
2025-04-22 |
0.4021 |
1.4420 |
| 7 |
2025-04-21 |
0.4006 |
1.4440 |
| 8 |
2025-04-20 |
0.7563 |
1.4470 |
| 9 |
2025-04-18 |
0.3828 |
1.4520 |
| 10 |
2025-04-17 |
0.3985 |
1.4540 |
| 11 |
2025-04-16 |
0.4057 |
1.4540 |
| 12 |
2025-04-15 |
0.4061 |
1.4540 |
| 13 |
2025-04-14 |
0.4054 |
1.4530 |
| 14 |
2025-04-13 |
0.7660 |
1.4520 |
| 15 |
2025-04-11 |
0.3868 |
1.4680 |
| 16 |
2025-04-10 |
0.3989 |
1.4730 |
| 17 |
2025-04-09 |
0.4053 |
1.4740 |
| 18 |
2025-04-08 |
0.4049 |
1.4800 |
| 19 |
2025-04-07 |
0.4032 |
1.4860 |
| 20 |
2025-04-06 |
1.1928 |
1.5240 |
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