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 |
2026-01-09 |
0.3324 |
1.1890 |
| 2 |
2026-01-08 |
0.3198 |
1.1910 |
| 3 |
2026-01-07 |
0.3119 |
1.2000 |
| 4 |
2026-01-06 |
0.3074 |
1.2140 |
| 5 |
2026-01-05 |
0.3214 |
1.2720 |
| 6 |
2026-01-04 |
0.3366 |
1.2650 |
| 7 |
2026-01-03 |
0.3366 |
1.2560 |
| 8 |
2026-01-02 |
0.3366 |
1.2470 |
| 9 |
2026-01-01 |
0.3366 |
1.4130 |
| 10 |
2025-12-31 |
0.3389 |
1.3990 |
| 11 |
2025-12-30 |
0.4171 |
1.4310 |
| 12 |
2025-12-29 |
0.3087 |
1.3670 |
| 13 |
2025-12-28 |
0.3196 |
1.4030 |
| 14 |
2025-12-27 |
0.3196 |
1.3930 |
| 15 |
2025-12-26 |
0.6503 |
1.3820 |
| 16 |
2025-12-25 |
0.3100 |
1.2360 |
| 17 |
2025-12-24 |
0.3998 |
1.3390 |
| 18 |
2025-12-23 |
0.2961 |
1.4190 |
| 19 |
2025-12-22 |
0.3766 |
1.4900 |
| 20 |
2025-12-21 |
0.3001 |
1.4460 |
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