浙商日添利B(002078)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 |
2025-04-18 |
0.3828 |
1.4520 |
| 2 |
2025-04-17 |
0.3985 |
1.4540 |
| 3 |
2025-04-16 |
0.4057 |
1.4540 |
| 4 |
2025-04-15 |
0.4061 |
1.4540 |
| 5 |
2025-04-14 |
0.4054 |
1.4530 |
| 6 |
2025-04-13 |
0.7660 |
1.4520 |
| 7 |
2025-04-11 |
0.3868 |
1.4680 |
| 8 |
2025-04-10 |
0.3989 |
1.4730 |
| 9 |
2025-04-09 |
0.4053 |
1.4740 |
| 10 |
2025-04-08 |
0.4049 |
1.4800 |
| 11 |
2025-04-07 |
0.4032 |
1.4860 |
| 12 |
2025-04-06 |
1.1928 |
1.5240 |
| 13 |
2025-04-03 |
0.3998 |
1.5680 |
| 14 |
2025-04-02 |
0.4171 |
1.5720 |
| 15 |
2025-04-01 |
0.4153 |
1.5700 |
| 16 |
2025-03-31 |
0.4751 |
1.5650 |
| 17 |
2025-03-30 |
0.8514 |
1.5280 |
| 18 |
2025-03-28 |
0.4252 |
1.4920 |
| 19 |
2025-03-27 |
0.4082 |
1.4720 |
| 20 |
2025-03-26 |
0.4123 |
1.3820 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
