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 |
2026-10-23 |
0.2642 |
0.9780 |
| 2 |
2026-10-22 |
0.2630 |
0.9800 |
| 3 |
2026-10-21 |
0.2675 |
0.9830 |
| 4 |
2026-10-20 |
0.2665 |
0.9890 |
| 5 |
2026-10-19 |
0.2670 |
0.9990 |
| 6 |
2026-10-18 |
0.2692 |
1.0090 |
| 7 |
2026-10-17 |
0.2691 |
1.0190 |
| 8 |
2026-10-16 |
0.2688 |
1.0300 |
| 9 |
2026-10-15 |
0.2687 |
1.0330 |
| 10 |
2026-10-14 |
0.2788 |
1.0410 |
| 11 |
2026-10-13 |
0.2850 |
1.0450 |
| 12 |
2026-10-12 |
0.2857 |
1.0460 |
| 13 |
2026-10-11 |
0.2891 |
1.0470 |
| 14 |
2026-10-10 |
0.2891 |
1.0460 |
| 15 |
2026-10-09 |
0.2747 |
1.0440 |
| 16 |
2026-10-08 |
0.2838 |
1.0510 |
| 17 |
2026-10-07 |
0.2868 |
1.0520 |
| 18 |
2026-10-06 |
0.2868 |
1.0530 |
| 19 |
2026-10-05 |
0.2868 |
1.0610 |
| 20 |
2026-10-04 |
0.2868 |
1.0620 |
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