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 |
2026-04-15 |
0.3014 |
1.1160 |
| 2 |
2026-04-14 |
0.3020 |
1.1120 |
| 3 |
2026-04-13 |
0.3040 |
1.1070 |
| 4 |
2026-04-12 |
0.3048 |
1.1000 |
| 5 |
2026-04-11 |
0.3048 |
1.0930 |
| 6 |
2026-04-10 |
0.3051 |
1.0850 |
| 7 |
2026-04-09 |
0.3056 |
1.0780 |
| 8 |
2026-04-08 |
0.2951 |
1.0710 |
| 9 |
2026-04-07 |
0.2914 |
1.0640 |
| 10 |
2026-04-06 |
0.2910 |
1.0550 |
| 11 |
2026-04-05 |
0.2910 |
1.0620 |
| 12 |
2026-04-04 |
0.2910 |
1.0700 |
| 13 |
2026-04-03 |
0.2916 |
1.0770 |
| 14 |
2026-04-02 |
0.2925 |
1.0850 |
| 15 |
2026-04-01 |
0.2811 |
1.0910 |
| 16 |
2026-03-31 |
0.2743 |
1.1040 |
| 17 |
2026-03-30 |
0.3047 |
1.1170 |
| 18 |
2026-03-29 |
0.3054 |
1.1150 |
| 19 |
2026-03-28 |
0.3054 |
1.1120 |
| 20 |
2026-03-27 |
0.3053 |
1.1100 |
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