浙商日添金货币B(003875)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 |
0.3815 |
1.4270 |
| 2 |
2025-07-23 |
0.3765 |
1.4350 |
| 3 |
2025-07-22 |
0.3803 |
1.4470 |
| 4 |
2025-07-21 |
0.3899 |
1.4570 |
| 5 |
2025-07-20 |
0.7935 |
1.4620 |
| 6 |
2025-07-18 |
0.3958 |
1.4630 |
| 7 |
2025-07-17 |
0.3966 |
1.4630 |
| 8 |
2025-07-16 |
0.3996 |
1.4630 |
| 9 |
2025-07-15 |
0.3989 |
1.4630 |
| 10 |
2025-07-14 |
0.3996 |
1.4620 |
| 11 |
2025-07-13 |
0.7944 |
1.4620 |
| 12 |
2025-07-11 |
0.3967 |
1.4710 |
| 13 |
2025-07-10 |
0.3964 |
1.4750 |
| 14 |
2025-07-09 |
0.3992 |
1.4810 |
| 15 |
2025-07-08 |
0.3969 |
1.4880 |
| 16 |
2025-07-07 |
0.4006 |
1.4980 |
| 17 |
2025-07-06 |
0.8100 |
1.5510 |
| 18 |
2025-07-04 |
0.4060 |
1.5670 |
| 19 |
2025-07-03 |
0.4074 |
1.6170 |
| 20 |
2025-07-02 |
0.4127 |
1.7340 |
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