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 |
2025-06-05 |
0.3126 |
1.4430 |
| 2 |
2025-06-04 |
0.3155 |
1.4600 |
| 3 |
2025-06-03 |
0.7430 |
1.4750 |
| 4 |
2025-06-02 |
1.0325 |
1.2640 |
| 5 |
2025-05-30 |
0.3436 |
1.2570 |
| 6 |
2025-05-29 |
0.3450 |
1.2540 |
| 7 |
2025-05-28 |
0.3447 |
1.2520 |
| 8 |
2025-05-27 |
0.3430 |
1.2500 |
| 9 |
2025-05-26 |
0.3396 |
1.2460 |
| 10 |
2025-05-25 |
0.6791 |
1.2430 |
| 11 |
2025-05-23 |
0.3395 |
1.2360 |
| 12 |
2025-05-22 |
0.3412 |
1.2330 |
| 13 |
2025-05-21 |
0.3401 |
1.2280 |
| 14 |
2025-05-20 |
0.3362 |
1.2230 |
| 15 |
2025-05-19 |
0.3323 |
1.2190 |
| 16 |
2025-05-18 |
0.6665 |
1.2240 |
| 17 |
2025-05-16 |
0.3333 |
1.2320 |
| 18 |
2025-05-15 |
0.3319 |
1.2370 |
| 19 |
2025-05-14 |
0.3318 |
1.2420 |
| 20 |
2025-05-13 |
0.3279 |
1.2480 |
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