浙商汇金金算盘货币(015778)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 |
2025-08-01 |
0.2990 |
1.0070 |
| 2 |
2025-07-31 |
0.2696 |
1.0060 |
| 3 |
2025-07-30 |
0.2568 |
1.0110 |
| 4 |
2025-07-29 |
0.2771 |
1.0180 |
| 5 |
2025-07-28 |
0.2734 |
1.0170 |
| 6 |
2025-07-27 |
0.5548 |
1.0240 |
| 7 |
2025-07-25 |
0.2971 |
1.0330 |
| 8 |
2025-07-24 |
0.2801 |
1.0290 |
| 9 |
2025-07-23 |
0.2698 |
1.0360 |
| 10 |
2025-07-22 |
0.2760 |
1.0440 |
| 11 |
2025-07-21 |
0.2859 |
1.0470 |
| 12 |
2025-07-20 |
0.5716 |
1.0400 |
| 13 |
2025-07-18 |
0.2902 |
1.0460 |
| 14 |
2025-07-17 |
0.2928 |
1.0450 |
| 15 |
2025-07-16 |
0.2852 |
1.0440 |
| 16 |
2025-07-15 |
0.2822 |
1.0480 |
| 17 |
2025-07-14 |
0.2719 |
1.0520 |
| 18 |
2025-07-13 |
0.5838 |
1.0630 |
| 19 |
2025-07-11 |
0.2877 |
1.0660 |
| 20 |
2025-07-10 |
0.2922 |
1.0740 |
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