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 |
2025-04-29 |
0.4328 |
1.6210 |
| 2 |
2025-04-28 |
0.5021 |
1.6140 |
| 3 |
2025-04-27 |
0.8608 |
1.6100 |
| 4 |
2025-04-25 |
0.4293 |
1.6070 |
| 5 |
2025-04-24 |
0.4284 |
1.6060 |
| 6 |
2025-04-23 |
0.4300 |
1.6060 |
| 7 |
2025-04-22 |
0.4202 |
1.6060 |
| 8 |
2025-04-21 |
0.4949 |
1.6130 |
| 9 |
2025-04-20 |
0.8555 |
1.5810 |
| 10 |
2025-04-18 |
0.4274 |
1.5880 |
| 11 |
2025-04-17 |
0.4272 |
1.6160 |
| 12 |
2025-04-16 |
0.4298 |
1.6210 |
| 13 |
2025-04-15 |
0.4334 |
1.6240 |
| 14 |
2025-04-14 |
0.4349 |
1.6690 |
| 15 |
2025-04-13 |
0.8686 |
1.6800 |
| 16 |
2025-04-11 |
0.4815 |
1.6920 |
| 17 |
2025-04-10 |
0.4353 |
1.6730 |
| 18 |
2025-04-09 |
0.4366 |
1.6790 |
| 19 |
2025-04-08 |
0.5176 |
1.6880 |
| 20 |
2025-04-07 |
0.4562 |
1.7240 |
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