浙商日添金货币B(003875)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 |
0.4967 |
1.4220 |
| 2 |
2025-09-04 |
0.3539 |
1.4120 |
| 3 |
2025-09-03 |
0.3549 |
1.4150 |
| 4 |
2025-09-02 |
0.3565 |
1.4170 |
| 5 |
2025-09-01 |
0.4243 |
1.4160 |
| 6 |
2025-08-31 |
0.3605 |
1.3930 |
| 7 |
2025-08-30 |
0.3605 |
1.3940 |
| 8 |
2025-08-29 |
0.4781 |
1.3950 |
| 9 |
2025-08-28 |
0.3603 |
1.3680 |
| 10 |
2025-08-27 |
0.3582 |
1.4030 |
| 11 |
2025-08-26 |
0.3543 |
1.4060 |
| 12 |
2025-08-25 |
0.3817 |
1.4110 |
| 13 |
2025-08-24 |
0.3624 |
1.3980 |
| 14 |
2025-08-23 |
0.3624 |
1.3970 |
| 15 |
2025-08-22 |
0.4260 |
1.3960 |
| 16 |
2025-08-21 |
0.4272 |
1.3850 |
| 17 |
2025-08-20 |
0.3641 |
1.3800 |
| 18 |
2025-08-19 |
0.3632 |
1.3790 |
| 19 |
2025-08-18 |
0.3578 |
1.3790 |
| 20 |
2025-08-17 |
0.3600 |
1.3810 |
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