浙商日添利A(002077)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 |
2025-04-18 |
0.3169 |
1.2050 |
| 2 |
2025-04-17 |
0.3318 |
1.2070 |
| 3 |
2025-04-16 |
0.3340 |
1.2080 |
| 4 |
2025-04-15 |
0.3405 |
1.2110 |
| 5 |
2025-04-14 |
0.3396 |
1.2120 |
| 6 |
2025-04-13 |
0.6345 |
1.2110 |
| 7 |
2025-04-11 |
0.3207 |
1.2270 |
| 8 |
2025-04-10 |
0.3332 |
1.2330 |
| 9 |
2025-04-09 |
0.3395 |
1.2330 |
| 10 |
2025-04-08 |
0.3438 |
1.2390 |
| 11 |
2025-04-07 |
0.3374 |
1.2420 |
| 12 |
2025-04-06 |
0.9955 |
1.2790 |
| 13 |
2025-04-03 |
0.3336 |
1.3230 |
| 14 |
2025-04-02 |
0.3513 |
1.3270 |
| 15 |
2025-04-01 |
0.3494 |
1.3250 |
| 16 |
2025-03-31 |
0.4077 |
1.3200 |
| 17 |
2025-03-30 |
0.7199 |
1.2830 |
| 18 |
2025-03-28 |
0.3594 |
1.2470 |
| 19 |
2025-03-27 |
0.3412 |
1.2270 |
| 20 |
2025-03-26 |
0.3464 |
1.1370 |
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