浙商日添金货币A(003874)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 |
2025-05-07 |
0.3637 |
1.3550 |
| 2 |
2025-05-06 |
0.3640 |
1.4080 |
| 3 |
2025-05-05 |
1.8538 |
1.4060 |
| 4 |
2025-04-30 |
0.4634 |
1.3550 |
| 5 |
2025-04-29 |
0.3608 |
1.3080 |
| 6 |
2025-04-28 |
0.4364 |
1.3050 |
| 7 |
2025-04-27 |
0.7293 |
1.3010 |
| 8 |
2025-04-25 |
0.3673 |
1.2980 |
| 9 |
2025-04-24 |
0.2234 |
1.3240 |
| 10 |
2025-04-23 |
0.3749 |
1.2730 |
| 11 |
2025-04-22 |
0.3545 |
1.2670 |
| 12 |
2025-04-21 |
0.4292 |
1.2740 |
| 13 |
2025-04-20 |
0.7240 |
1.2430 |
| 14 |
2025-04-18 |
0.4164 |
1.2500 |
| 15 |
2025-04-17 |
0.1267 |
1.2780 |
| 16 |
2025-04-16 |
0.3642 |
1.3830 |
| 17 |
2025-04-15 |
0.3675 |
1.3760 |
| 18 |
2025-04-14 |
0.3709 |
1.4210 |
| 19 |
2025-04-13 |
0.7370 |
1.4310 |
| 20 |
2025-04-11 |
0.4701 |
1.4420 |
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