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 |
2025-04-18 |
0.4164 |
1.2500 |
| 2 |
2025-04-17 |
0.1267 |
1.2780 |
| 3 |
2025-04-16 |
0.3642 |
1.3830 |
| 4 |
2025-04-15 |
0.3675 |
1.3760 |
| 5 |
2025-04-14 |
0.3709 |
1.4210 |
| 6 |
2025-04-13 |
0.7370 |
1.4310 |
| 7 |
2025-04-11 |
0.4701 |
1.4420 |
| 8 |
2025-04-10 |
0.3252 |
1.3940 |
| 9 |
2025-04-09 |
0.3505 |
1.4250 |
| 10 |
2025-04-08 |
0.4520 |
1.4390 |
| 11 |
2025-04-07 |
0.3896 |
1.4750 |
| 12 |
2025-04-06 |
1.1382 |
1.4840 |
| 13 |
2025-04-03 |
0.3823 |
1.5280 |
| 14 |
2025-04-02 |
0.3782 |
1.4750 |
| 15 |
2025-04-01 |
0.5196 |
1.4780 |
| 16 |
2025-03-31 |
0.4077 |
1.4660 |
| 17 |
2025-03-30 |
0.7946 |
1.5150 |
| 18 |
2025-03-28 |
0.4252 |
1.4900 |
| 19 |
2025-03-27 |
0.2824 |
1.5520 |
| 20 |
2025-03-26 |
0.3839 |
1.5580 |
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