浙商汇金金算盘货币(015778)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 |
2025-04-30 |
0.3188 |
1.1580 |
| 2 |
2025-04-29 |
0.3058 |
1.1590 |
| 3 |
2025-04-28 |
0.3247 |
1.1630 |
| 4 |
2025-04-27 |
0.6439 |
1.1590 |
| 5 |
2025-04-25 |
0.3132 |
1.1580 |
| 6 |
2025-04-24 |
0.3152 |
1.1590 |
| 7 |
2025-04-23 |
0.3204 |
1.1590 |
| 8 |
2025-04-22 |
0.3130 |
1.1550 |
| 9 |
2025-04-21 |
0.3178 |
1.1560 |
| 10 |
2025-04-20 |
0.6405 |
1.1590 |
| 11 |
2025-04-18 |
0.3155 |
1.1600 |
| 12 |
2025-04-17 |
0.3155 |
1.1630 |
| 13 |
2025-04-16 |
0.3123 |
1.1630 |
| 14 |
2025-04-15 |
0.3155 |
1.1660 |
| 15 |
2025-04-14 |
0.3234 |
1.1680 |
| 16 |
2025-04-13 |
0.6422 |
1.1670 |
| 17 |
2025-04-11 |
0.3213 |
1.1620 |
| 18 |
2025-04-10 |
0.3165 |
1.1600 |
| 19 |
2025-04-09 |
0.3165 |
1.1600 |
| 20 |
2025-04-08 |
0.3203 |
1.1610 |
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