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 |
2025-06-06 |
0.4552 |
1.6430 |
| 2 |
2025-06-05 |
0.5237 |
1.6300 |
| 3 |
2025-06-04 |
0.4215 |
1.5780 |
| 4 |
2025-06-03 |
0.4361 |
1.5790 |
| 5 |
2025-06-02 |
1.2895 |
1.5730 |
| 6 |
2025-05-30 |
0.4298 |
1.5610 |
| 7 |
2025-05-29 |
0.4255 |
1.5570 |
| 8 |
2025-05-28 |
0.4239 |
1.5550 |
| 9 |
2025-05-27 |
0.4240 |
1.5410 |
| 10 |
2025-05-26 |
0.4237 |
1.5380 |
| 11 |
2025-05-25 |
0.8437 |
1.5350 |
| 12 |
2025-05-23 |
0.4219 |
1.5310 |
| 13 |
2025-05-22 |
0.4213 |
1.5900 |
| 14 |
2025-05-21 |
0.3982 |
1.5880 |
| 15 |
2025-05-20 |
0.4185 |
1.5990 |
| 16 |
2025-05-19 |
0.4183 |
1.6010 |
| 17 |
2025-05-18 |
0.8355 |
1.6340 |
| 18 |
2025-05-16 |
0.5334 |
1.6450 |
| 19 |
2025-05-15 |
0.4177 |
1.6420 |
| 20 |
2025-05-14 |
0.4187 |
1.6490 |
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