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 |
2025-09-05 |
0.4388 |
1.1830 |
| 2 |
2025-09-04 |
0.2883 |
1.1690 |
| 3 |
2025-09-03 |
0.2893 |
1.1680 |
| 4 |
2025-09-02 |
0.2908 |
1.1690 |
| 5 |
2025-09-01 |
0.3586 |
1.1680 |
| 6 |
2025-08-31 |
0.2948 |
1.1460 |
| 7 |
2025-08-30 |
0.2948 |
1.1470 |
| 8 |
2025-08-29 |
0.4124 |
1.1480 |
| 9 |
2025-08-28 |
0.2859 |
1.1240 |
| 10 |
2025-08-27 |
0.2924 |
1.1640 |
| 11 |
2025-08-26 |
0.2888 |
1.1680 |
| 12 |
2025-08-25 |
0.3160 |
1.1720 |
| 13 |
2025-08-24 |
0.2966 |
1.1600 |
| 14 |
2025-08-23 |
0.2966 |
1.1590 |
| 15 |
2025-08-22 |
0.3680 |
1.1570 |
| 16 |
2025-08-21 |
0.3617 |
1.1430 |
| 17 |
2025-08-20 |
0.2992 |
1.1380 |
| 18 |
2025-08-19 |
0.2974 |
1.1360 |
| 19 |
2025-08-18 |
0.2920 |
1.1360 |
| 20 |
2025-08-17 |
0.2943 |
1.1380 |
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