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 |
2025-11-20 |
0.3652 |
1.4660 |
| 2 |
2025-11-19 |
0.3688 |
1.4680 |
| 3 |
2025-11-18 |
0.5188 |
1.4690 |
| 4 |
2025-11-17 |
0.4351 |
1.4220 |
| 5 |
2025-11-16 |
0.3676 |
1.4490 |
| 6 |
2025-11-15 |
0.3676 |
1.4480 |
| 7 |
2025-11-14 |
0.3677 |
1.4480 |
| 8 |
2025-11-13 |
0.3684 |
1.4470 |
| 9 |
2025-11-12 |
0.3722 |
1.4460 |
| 10 |
2025-11-11 |
0.4290 |
1.4440 |
| 11 |
2025-11-10 |
0.4859 |
1.4120 |
| 12 |
2025-11-09 |
0.3667 |
1.3510 |
| 13 |
2025-11-08 |
0.3667 |
1.3550 |
| 14 |
2025-11-07 |
0.3659 |
1.3580 |
| 15 |
2025-11-06 |
0.3673 |
1.3620 |
| 16 |
2025-11-05 |
0.3679 |
1.3650 |
| 17 |
2025-11-04 |
0.3685 |
1.3690 |
| 18 |
2025-11-03 |
0.3706 |
1.4800 |
| 19 |
2025-11-02 |
0.3734 |
1.4790 |
| 20 |
2025-11-01 |
0.3734 |
1.4750 |
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