浙商汇金金算盘货币(015778)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 |
2025-06-06 |
0.3045 |
1.1120 |
| 2 |
2025-06-05 |
0.2979 |
1.1190 |
| 3 |
2025-06-04 |
0.3046 |
1.1270 |
| 4 |
2025-06-03 |
0.3003 |
1.1180 |
| 5 |
2025-06-02 |
0.9251 |
1.1230 |
| 6 |
2025-05-30 |
0.3189 |
1.1290 |
| 7 |
2025-05-29 |
0.3127 |
1.1200 |
| 8 |
2025-05-28 |
0.2879 |
1.1160 |
| 9 |
2025-05-27 |
0.3093 |
1.1290 |
| 10 |
2025-05-26 |
0.3119 |
1.1300 |
| 11 |
2025-05-25 |
0.6252 |
1.1390 |
| 12 |
2025-05-23 |
0.3001 |
1.1430 |
| 13 |
2025-05-22 |
0.3057 |
1.1480 |
| 14 |
2025-05-21 |
0.3127 |
1.1520 |
| 15 |
2025-05-20 |
0.3117 |
1.1510 |
| 16 |
2025-05-19 |
0.3299 |
1.1490 |
| 17 |
2025-05-18 |
0.6312 |
1.1410 |
| 18 |
2025-05-16 |
0.3095 |
1.1430 |
| 19 |
2025-05-15 |
0.3142 |
1.1420 |
| 20 |
2025-05-14 |
0.3101 |
1.1450 |
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