浙商日添金货币A(003874)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 |
2025-06-27 |
0.4613 |
1.5660 |
| 2 |
2025-06-26 |
0.4982 |
1.5520 |
| 3 |
2025-06-25 |
0.3531 |
1.4240 |
| 4 |
2025-06-24 |
0.3484 |
1.4180 |
| 5 |
2025-06-23 |
0.6352 |
1.4430 |
| 6 |
2025-06-22 |
0.6838 |
1.3440 |
| 7 |
2025-06-20 |
0.4342 |
1.3460 |
| 8 |
2025-06-19 |
0.2574 |
1.3390 |
| 9 |
2025-06-18 |
0.3422 |
1.4250 |
| 10 |
2025-06-17 |
0.3958 |
1.4180 |
| 11 |
2025-06-16 |
0.4471 |
1.3930 |
| 12 |
2025-06-15 |
0.6865 |
1.3370 |
| 13 |
2025-06-13 |
0.4216 |
1.3350 |
| 14 |
2025-06-12 |
0.4196 |
1.3350 |
| 15 |
2025-06-11 |
0.3299 |
1.3370 |
| 16 |
2025-06-10 |
0.3475 |
1.3500 |
| 17 |
2025-06-09 |
0.3421 |
1.3620 |
| 18 |
2025-06-08 |
0.6824 |
1.3740 |
| 19 |
2025-06-06 |
0.4217 |
1.3980 |
| 20 |
2025-06-05 |
0.4233 |
1.3670 |
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