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 |
2024-04-19 |
0.4477 |
1.6890 |
| 2 |
2024-04-18 |
0.4468 |
1.6940 |
| 3 |
2024-04-17 |
0.4470 |
1.6980 |
| 4 |
2024-04-16 |
0.4679 |
1.7150 |
| 5 |
2024-04-15 |
0.4901 |
1.7490 |
| 6 |
2024-04-14 |
0.9129 |
1.7450 |
| 7 |
2024-04-12 |
0.4569 |
1.7670 |
| 8 |
2024-04-11 |
0.4537 |
1.7780 |
| 9 |
2024-04-10 |
0.4802 |
1.7900 |
| 10 |
2024-04-09 |
0.5308 |
1.7960 |
| 11 |
2024-04-08 |
0.4841 |
1.7670 |
| 12 |
2024-04-07 |
1.9077 |
1.7650 |
| 13 |
2024-04-03 |
0.4914 |
1.9720 |
| 14 |
2024-04-02 |
0.4752 |
1.9420 |
| 15 |
2024-04-01 |
0.4815 |
2.1410 |
| 16 |
2024-03-31 |
0.9465 |
2.2240 |
| 17 |
2024-03-29 |
0.5275 |
2.2230 |
| 18 |
2024-03-28 |
0.8226 |
2.1850 |
| 19 |
2024-03-27 |
0.4349 |
2.0030 |
| 20 |
2024-03-26 |
0.8495 |
2.0370 |
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