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 |
2025-11-20 |
0.3069 |
1.0610 |
| 2 |
2025-11-19 |
0.2964 |
1.0570 |
| 3 |
2025-11-18 |
0.2902 |
1.0640 |
| 4 |
2025-11-17 |
0.2794 |
1.0710 |
| 5 |
2025-11-16 |
0.2818 |
1.0780 |
| 6 |
2025-11-15 |
0.2817 |
1.0760 |
| 7 |
2025-11-14 |
0.2877 |
1.0740 |
| 8 |
2025-11-13 |
0.2999 |
1.0720 |
| 9 |
2025-11-12 |
0.3082 |
1.0680 |
| 10 |
2025-11-11 |
0.3052 |
1.0670 |
| 11 |
2025-11-10 |
0.2926 |
1.0660 |
| 12 |
2025-11-09 |
0.2778 |
1.0650 |
| 13 |
2025-11-08 |
0.2778 |
1.0770 |
| 14 |
2025-11-07 |
0.2831 |
1.0890 |
| 15 |
2025-11-06 |
0.2931 |
1.1000 |
| 16 |
2025-11-05 |
0.3066 |
1.1080 |
| 17 |
2025-11-04 |
0.3020 |
1.1060 |
| 18 |
2025-11-03 |
0.2904 |
1.1050 |
| 19 |
2025-11-02 |
0.3008 |
1.1040 |
| 20 |
2025-11-01 |
0.3008 |
1.1000 |
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
