浙商日添金货币B(003875)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 |
0.4274 |
1.5880 |
| 2 |
2025-04-17 |
0.4272 |
1.6160 |
| 3 |
2025-04-16 |
0.4298 |
1.6210 |
| 4 |
2025-04-15 |
0.4334 |
1.6240 |
| 5 |
2025-04-14 |
0.4349 |
1.6690 |
| 6 |
2025-04-13 |
0.8686 |
1.6800 |
| 7 |
2025-04-11 |
0.4815 |
1.6920 |
| 8 |
2025-04-10 |
0.4353 |
1.6730 |
| 9 |
2025-04-09 |
0.4366 |
1.6790 |
| 10 |
2025-04-08 |
0.5176 |
1.6880 |
| 11 |
2025-04-07 |
0.4562 |
1.7240 |
| 12 |
2025-04-06 |
1.3356 |
1.7330 |
| 13 |
2025-04-03 |
0.4482 |
1.7630 |
| 14 |
2025-04-02 |
0.4524 |
1.7560 |
| 15 |
2025-04-01 |
0.5854 |
1.7570 |
| 16 |
2025-03-31 |
0.4734 |
1.7450 |
| 17 |
2025-03-30 |
0.9261 |
1.7940 |
| 18 |
2025-03-28 |
0.4654 |
1.7680 |
| 19 |
2025-03-27 |
0.4361 |
1.8230 |
| 20 |
2025-03-26 |
0.4537 |
1.8540 |
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