浙商日添利B(002078)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 |
2024-04-19 |
0.4544 |
1.6680 |
| 2 |
2024-04-18 |
0.4480 |
1.6660 |
| 3 |
2024-04-17 |
0.4431 |
1.6720 |
| 4 |
2024-04-16 |
0.4525 |
1.6830 |
| 5 |
2024-04-15 |
0.4560 |
1.6860 |
| 6 |
2024-04-14 |
0.9194 |
1.6960 |
| 7 |
2024-04-12 |
0.4499 |
1.7060 |
| 8 |
2024-04-11 |
0.4589 |
1.7160 |
| 9 |
2024-04-10 |
0.4643 |
1.7210 |
| 10 |
2024-04-09 |
0.4581 |
1.7220 |
| 11 |
2024-04-08 |
0.4753 |
1.7330 |
| 12 |
2024-04-07 |
1.8744 |
1.7320 |
| 13 |
2024-04-03 |
0.4671 |
1.7420 |
| 14 |
2024-04-02 |
0.4784 |
1.7480 |
| 15 |
2024-04-01 |
0.4738 |
1.7460 |
| 16 |
2024-03-31 |
1.0952 |
1.7420 |
| 17 |
2024-03-29 |
0.5436 |
1.6790 |
| 18 |
2024-03-28 |
0.2549 |
1.6500 |
| 19 |
2024-03-27 |
0.4780 |
1.7700 |
| 20 |
2024-03-26 |
0.4739 |
1.7500 |
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