浙商日添金货币A(003874)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 |
2026-04-17 |
0.3102 |
1.0860 |
| 2 |
2026-04-16 |
0.2611 |
1.0890 |
| 3 |
2026-04-15 |
0.2910 |
1.0940 |
| 4 |
2026-04-14 |
0.2922 |
1.0950 |
| 5 |
2026-04-13 |
0.3211 |
1.0980 |
| 6 |
2026-04-12 |
0.2980 |
1.0900 |
| 7 |
2026-04-11 |
0.2980 |
1.0940 |
| 8 |
2026-04-10 |
0.3155 |
1.0980 |
| 9 |
2026-04-09 |
0.2708 |
1.1040 |
| 10 |
2026-04-08 |
0.2926 |
1.1140 |
| 11 |
2026-04-07 |
0.2989 |
1.1250 |
| 12 |
2026-04-06 |
0.3058 |
1.1330 |
| 13 |
2026-04-05 |
0.3058 |
1.2050 |
| 14 |
2026-04-04 |
0.3058 |
1.2090 |
| 15 |
2026-04-03 |
0.3252 |
1.2130 |
| 16 |
2026-04-02 |
0.2913 |
1.2290 |
| 17 |
2026-04-01 |
0.3129 |
1.2270 |
| 18 |
2026-03-31 |
0.3136 |
1.2260 |
| 19 |
2026-03-30 |
0.4428 |
1.3700 |
| 20 |
2026-03-29 |
0.3134 |
1.3360 |
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