浙商日添利A(002077)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 |
2026-01-09 |
0.3350 |
0.9630 |
| 2 |
2026-01-08 |
0.2463 |
0.9310 |
| 3 |
2026-01-07 |
0.2409 |
0.9450 |
| 4 |
2026-01-06 |
0.2325 |
0.9680 |
| 5 |
2026-01-05 |
0.2366 |
0.9830 |
| 6 |
2026-01-04 |
0.2735 |
0.9890 |
| 7 |
2026-01-03 |
0.2735 |
0.9870 |
| 8 |
2026-01-02 |
0.2735 |
0.9840 |
| 9 |
2026-01-01 |
0.2734 |
0.9770 |
| 10 |
2025-12-31 |
0.2841 |
1.0180 |
| 11 |
2025-12-30 |
0.2609 |
1.0080 |
| 12 |
2025-12-29 |
0.2493 |
1.0090 |
| 13 |
2025-12-28 |
0.2683 |
1.0150 |
| 14 |
2025-12-27 |
0.2683 |
1.0150 |
| 15 |
2025-12-26 |
0.2595 |
1.0140 |
| 16 |
2025-12-25 |
0.3515 |
1.0180 |
| 17 |
2025-12-24 |
0.2654 |
0.9700 |
| 18 |
2025-12-23 |
0.2633 |
0.9710 |
| 19 |
2025-12-22 |
0.2609 |
0.9720 |
| 20 |
2025-12-21 |
0.2670 |
0.9750 |
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