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 |
2025-06-18 |
0.2875 |
1.0900 |
| 2 |
2025-06-17 |
0.2935 |
1.0990 |
| 3 |
2025-06-16 |
0.3009 |
1.1050 |
| 4 |
2025-06-15 |
0.6044 |
1.1080 |
| 5 |
2025-06-13 |
0.2995 |
1.1100 |
| 6 |
2025-06-12 |
0.3046 |
1.1130 |
| 7 |
2025-06-11 |
0.3040 |
1.1090 |
| 8 |
2025-06-10 |
0.3049 |
1.1100 |
| 9 |
2025-06-09 |
0.3069 |
1.1070 |
| 10 |
2025-06-08 |
0.6094 |
1.1080 |
| 11 |
2025-06-06 |
0.3045 |
1.1120 |
| 12 |
2025-06-05 |
0.2979 |
1.1190 |
| 13 |
2025-06-04 |
0.3046 |
1.1270 |
| 14 |
2025-06-03 |
0.3003 |
1.1180 |
| 15 |
2025-06-02 |
0.9251 |
1.1230 |
| 16 |
2025-05-30 |
0.3189 |
1.1290 |
| 17 |
2025-05-29 |
0.3127 |
1.1200 |
| 18 |
2025-05-28 |
0.2879 |
1.1160 |
| 19 |
2025-05-27 |
0.3093 |
1.1290 |
| 20 |
2025-05-26 |
0.3119 |
1.1300 |
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