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 |
2026-04-17 |
0.3550 |
1.3340 |
| 2 |
2026-04-16 |
0.3561 |
1.3390 |
| 3 |
2026-04-15 |
0.3586 |
1.3420 |
| 4 |
2026-04-14 |
0.3582 |
1.3430 |
| 5 |
2026-04-13 |
0.3869 |
1.3460 |
| 6 |
2026-04-12 |
0.3638 |
1.3380 |
| 7 |
2026-04-11 |
0.3638 |
1.3420 |
| 8 |
2026-04-10 |
0.3632 |
1.3460 |
| 9 |
2026-04-09 |
0.3629 |
1.3520 |
| 10 |
2026-04-08 |
0.3588 |
1.3600 |
| 11 |
2026-04-07 |
0.3646 |
1.3710 |
| 12 |
2026-04-06 |
0.3715 |
1.3790 |
| 13 |
2026-04-05 |
0.3715 |
1.4510 |
| 14 |
2026-04-04 |
0.3715 |
1.4550 |
| 15 |
2026-04-03 |
0.3746 |
1.4600 |
| 16 |
2026-04-02 |
0.3789 |
1.4740 |
| 17 |
2026-04-01 |
0.3786 |
1.4740 |
| 18 |
2026-03-31 |
0.3794 |
1.4730 |
| 19 |
2026-03-30 |
0.5086 |
1.6190 |
| 20 |
2026-03-29 |
0.3792 |
1.5840 |
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