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 |
2026-04-16 |
0.1930 |
0.8490 |
| 2 |
2026-04-15 |
0.2353 |
0.8740 |
| 3 |
2026-04-14 |
0.2371 |
0.8710 |
| 4 |
2026-04-13 |
0.2389 |
0.8650 |
| 5 |
2026-04-12 |
0.2390 |
0.8580 |
| 6 |
2026-04-11 |
0.2390 |
0.8510 |
| 7 |
2026-04-10 |
0.2396 |
0.8440 |
| 8 |
2026-04-09 |
0.2398 |
0.8360 |
| 9 |
2026-04-08 |
0.2301 |
0.8310 |
| 10 |
2026-04-07 |
0.2259 |
0.8230 |
| 11 |
2026-04-06 |
0.2253 |
0.8130 |
| 12 |
2026-04-05 |
0.2253 |
0.8200 |
| 13 |
2026-04-04 |
0.2253 |
0.8270 |
| 14 |
2026-04-03 |
0.2258 |
0.8350 |
| 15 |
2026-04-02 |
0.2290 |
0.8420 |
| 16 |
2026-04-01 |
0.2156 |
0.8480 |
| 17 |
2026-03-31 |
0.2062 |
0.8600 |
| 18 |
2026-03-30 |
0.2386 |
0.8740 |
| 19 |
2026-03-29 |
0.2396 |
0.8720 |
| 20 |
2026-03-28 |
0.2396 |
0.8690 |
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