浙商日添金货币B(003875)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 |
0.3824 |
1.4260 |
| 2 |
2026-01-08 |
0.3856 |
1.4370 |
| 3 |
2026-01-07 |
0.3831 |
1.4450 |
| 4 |
2026-01-06 |
0.3728 |
1.4570 |
| 5 |
2026-01-05 |
0.3873 |
1.5160 |
| 6 |
2026-01-04 |
0.4023 |
1.5090 |
| 7 |
2026-01-03 |
0.4023 |
1.5000 |
| 8 |
2026-01-02 |
0.4023 |
1.4910 |
| 9 |
2026-01-01 |
0.4023 |
1.6540 |
| 10 |
2025-12-31 |
0.4054 |
1.6400 |
| 11 |
2025-12-30 |
0.4831 |
1.6720 |
| 12 |
2025-12-29 |
0.3745 |
1.6070 |
| 13 |
2025-12-28 |
0.3854 |
1.6430 |
| 14 |
2025-12-27 |
0.3854 |
1.6330 |
| 15 |
2025-12-26 |
0.7109 |
1.6230 |
| 16 |
2025-12-25 |
0.3757 |
1.4780 |
| 17 |
2025-12-24 |
0.4646 |
1.5820 |
| 18 |
2025-12-23 |
0.3617 |
1.6630 |
| 19 |
2025-12-22 |
0.4423 |
1.7340 |
| 20 |
2025-12-21 |
0.3658 |
1.6900 |
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
