浙商日添利B(002078)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 |
2025-09-11 |
0.2980 |
1.1080 |
| 2 |
2025-09-10 |
0.3094 |
1.1110 |
| 3 |
2025-09-09 |
0.3031 |
1.1050 |
| 4 |
2025-09-08 |
0.3033 |
1.0990 |
| 5 |
2025-09-07 |
0.3000 |
1.0940 |
| 6 |
2025-09-06 |
0.2999 |
1.0880 |
| 7 |
2025-09-05 |
0.3003 |
1.0830 |
| 8 |
2025-09-04 |
0.3022 |
1.0780 |
| 9 |
2025-09-03 |
0.2994 |
1.0660 |
| 10 |
2025-09-02 |
0.2910 |
1.0600 |
| 11 |
2025-09-01 |
0.2931 |
1.0570 |
| 12 |
2025-08-31 |
0.2899 |
1.0570 |
| 13 |
2025-08-30 |
0.2899 |
1.0540 |
| 14 |
2025-08-29 |
0.2904 |
1.0500 |
| 15 |
2025-08-28 |
0.2796 |
1.0420 |
| 16 |
2025-08-27 |
0.2886 |
1.0510 |
| 17 |
2025-08-26 |
0.2843 |
1.0640 |
| 18 |
2025-08-25 |
0.2943 |
1.0730 |
| 19 |
2025-08-24 |
0.2834 |
1.0800 |
| 20 |
2025-08-23 |
0.2834 |
1.0950 |
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