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 |
2026-01-09 |
0.4005 |
1.2080 |
| 2 |
2026-01-08 |
0.3125 |
1.1760 |
| 3 |
2026-01-07 |
0.3093 |
1.1900 |
| 4 |
2026-01-06 |
0.3022 |
1.2110 |
| 5 |
2026-01-05 |
0.2997 |
1.2240 |
| 6 |
2026-01-04 |
0.3392 |
1.2310 |
| 7 |
2026-01-03 |
0.3392 |
1.2290 |
| 8 |
2026-01-02 |
0.3392 |
1.2260 |
| 9 |
2026-01-01 |
0.3392 |
1.2180 |
| 10 |
2025-12-31 |
0.3496 |
1.2580 |
| 11 |
2025-12-30 |
0.3267 |
1.2480 |
| 12 |
2025-12-29 |
0.3141 |
1.2500 |
| 13 |
2025-12-28 |
0.3341 |
1.2570 |
| 14 |
2025-12-27 |
0.3341 |
1.2560 |
| 15 |
2025-12-26 |
0.3231 |
1.2550 |
| 16 |
2025-12-25 |
0.4163 |
1.2600 |
| 17 |
2025-12-24 |
0.3309 |
1.2120 |
| 18 |
2025-12-23 |
0.3297 |
1.2130 |
| 19 |
2025-12-22 |
0.3267 |
1.2140 |
| 20 |
2025-12-21 |
0.3328 |
1.2170 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
