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 |
2025-06-06 |
0.3764 |
1.6700 |
| 2 |
2025-06-05 |
0.3798 |
1.6880 |
| 3 |
2025-06-04 |
0.3819 |
1.7040 |
| 4 |
2025-06-03 |
0.8088 |
1.7190 |
| 5 |
2025-06-02 |
1.2297 |
1.5080 |
| 6 |
2025-05-30 |
0.4100 |
1.5000 |
| 7 |
2025-05-29 |
0.4106 |
1.4980 |
| 8 |
2025-05-28 |
0.4104 |
1.4950 |
| 9 |
2025-05-27 |
0.4093 |
1.4930 |
| 10 |
2025-05-26 |
0.4053 |
1.4890 |
| 11 |
2025-05-25 |
0.8106 |
1.4860 |
| 12 |
2025-05-23 |
0.4054 |
1.4790 |
| 13 |
2025-05-22 |
0.4057 |
1.4760 |
| 14 |
2025-05-21 |
0.4059 |
1.4720 |
| 15 |
2025-05-20 |
0.4025 |
1.4680 |
| 16 |
2025-05-19 |
0.3990 |
1.4630 |
| 17 |
2025-05-18 |
0.7981 |
1.4670 |
| 18 |
2025-05-16 |
0.3990 |
1.4760 |
| 19 |
2025-05-15 |
0.3980 |
1.4800 |
| 20 |
2025-05-14 |
0.3976 |
1.4860 |
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