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 |
2025-07-16 |
0.3338 |
1.2090 |
| 2 |
2025-07-15 |
0.3333 |
1.2090 |
| 3 |
2025-07-14 |
0.3339 |
1.2080 |
| 4 |
2025-07-13 |
0.6630 |
1.2080 |
| 5 |
2025-07-11 |
0.3724 |
1.2170 |
| 6 |
2025-07-10 |
0.2693 |
1.2160 |
| 7 |
2025-07-09 |
0.3335 |
1.2330 |
| 8 |
2025-07-08 |
0.3304 |
1.2400 |
| 9 |
2025-07-07 |
0.3349 |
1.2510 |
| 10 |
2025-07-06 |
0.6786 |
1.3050 |
| 11 |
2025-07-04 |
0.3722 |
1.3210 |
| 12 |
2025-07-03 |
0.3001 |
1.3680 |
| 13 |
2025-07-02 |
0.3468 |
1.4720 |
| 14 |
2025-07-01 |
0.3512 |
1.4760 |
| 15 |
2025-06-30 |
0.4373 |
1.4740 |
| 16 |
2025-06-29 |
0.7086 |
1.5790 |
| 17 |
2025-06-27 |
0.4613 |
1.5660 |
| 18 |
2025-06-26 |
0.4982 |
1.5520 |
| 19 |
2025-06-25 |
0.3531 |
1.4240 |
| 20 |
2025-06-24 |
0.3484 |
1.4180 |
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