浙商日添利A(002077)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 |
2025-07-21 |
0.2227 |
0.8130 |
| 2 |
2025-07-20 |
0.4576 |
0.8120 |
| 3 |
2025-07-18 |
0.2158 |
0.8100 |
| 4 |
2025-07-17 |
0.2129 |
0.8140 |
| 5 |
2025-07-16 |
0.2128 |
0.8090 |
| 6 |
2025-07-15 |
0.2318 |
0.8090 |
| 7 |
2025-07-14 |
0.2192 |
0.7950 |
| 8 |
2025-07-13 |
0.4554 |
0.7860 |
| 9 |
2025-07-11 |
0.2231 |
0.7570 |
| 10 |
2025-07-10 |
0.2027 |
1.4710 |
| 11 |
2025-07-09 |
0.2134 |
1.4860 |
| 12 |
2025-07-08 |
0.2048 |
1.5050 |
| 13 |
2025-07-07 |
0.2012 |
1.5460 |
| 14 |
2025-07-06 |
0.4012 |
1.5950 |
| 15 |
2025-07-04 |
1.5783 |
1.6920 |
| 16 |
2025-07-03 |
0.2295 |
1.0100 |
| 17 |
2025-07-02 |
0.2491 |
1.6040 |
| 18 |
2025-07-01 |
0.2837 |
1.6250 |
| 19 |
2025-06-30 |
0.2922 |
1.6140 |
| 20 |
2025-06-29 |
0.5860 |
1.5960 |
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