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 |
2025-09-05 |
0.2781 |
1.0140 |
| 2 |
2025-09-04 |
0.2797 |
1.0200 |
| 3 |
2025-09-03 |
0.2732 |
1.0200 |
| 4 |
2025-09-02 |
0.2800 |
0.9990 |
| 5 |
2025-09-01 |
0.2826 |
0.9950 |
| 6 |
2025-08-31 |
0.5512 |
0.9870 |
| 7 |
2025-08-29 |
0.2893 |
0.9810 |
| 8 |
2025-08-28 |
0.2792 |
0.9800 |
| 9 |
2025-08-27 |
0.2336 |
0.9740 |
| 10 |
2025-08-26 |
0.2719 |
0.9850 |
| 11 |
2025-08-25 |
0.2684 |
0.9860 |
| 12 |
2025-08-24 |
0.5386 |
0.9990 |
| 13 |
2025-08-22 |
0.2887 |
1.0090 |
| 14 |
2025-08-21 |
0.2673 |
1.0030 |
| 15 |
2025-08-20 |
0.2549 |
1.0110 |
| 16 |
2025-08-19 |
0.2732 |
1.0270 |
| 17 |
2025-08-18 |
0.2929 |
1.0180 |
| 18 |
2025-08-17 |
0.5587 |
1.0140 |
| 19 |
2025-08-15 |
0.2760 |
1.0150 |
| 20 |
2025-08-14 |
0.2832 |
1.0260 |
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