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 |
2026-10-23 |
0.3300 |
1.2210 |
| 2 |
2026-10-22 |
0.3288 |
1.2230 |
| 3 |
2026-10-21 |
0.3333 |
1.2260 |
| 4 |
2026-10-20 |
0.3322 |
1.2320 |
| 5 |
2026-10-19 |
0.3327 |
1.2420 |
| 6 |
2026-10-18 |
0.3349 |
1.2520 |
| 7 |
2026-10-17 |
0.3349 |
1.2620 |
| 8 |
2026-10-16 |
0.3346 |
1.2730 |
| 9 |
2026-10-15 |
0.3344 |
1.2750 |
| 10 |
2026-10-14 |
0.3447 |
1.2830 |
| 11 |
2026-10-13 |
0.3508 |
1.2880 |
| 12 |
2026-10-12 |
0.3514 |
1.2880 |
| 13 |
2026-10-11 |
0.3548 |
1.2890 |
| 14 |
2026-10-10 |
0.3548 |
1.2880 |
| 15 |
2026-10-09 |
0.3397 |
1.2870 |
| 16 |
2026-10-08 |
0.3495 |
1.2930 |
| 17 |
2026-10-07 |
0.3525 |
1.2950 |
| 18 |
2026-10-06 |
0.3525 |
1.2960 |
| 19 |
2026-10-05 |
0.3525 |
1.3040 |
| 20 |
2026-10-04 |
0.3525 |
1.3050 |
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