浙商汇金金算盘货币(015778)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 |
2026-04-09 |
0.2311 |
0.8590 |
| 2 |
2026-04-08 |
0.2171 |
0.8640 |
| 3 |
2026-04-07 |
0.2554 |
0.8730 |
| 4 |
2026-04-06 |
0.7086 |
0.8490 |
| 5 |
2026-04-03 |
0.2355 |
0.8620 |
| 6 |
2026-04-02 |
0.2409 |
0.8630 |
| 7 |
2026-04-01 |
0.2339 |
0.8600 |
| 8 |
2026-03-31 |
0.2087 |
0.8590 |
| 9 |
2026-03-30 |
0.2589 |
1.0280 |
| 10 |
2026-03-29 |
0.4760 |
1.0190 |
| 11 |
2026-03-27 |
0.2369 |
1.0030 |
| 12 |
2026-03-26 |
0.2350 |
0.9980 |
| 13 |
2026-03-25 |
0.2323 |
0.9930 |
| 14 |
2026-03-24 |
0.5329 |
0.9820 |
| 15 |
2026-03-23 |
0.2402 |
0.8090 |
| 16 |
2026-03-22 |
0.4463 |
0.8120 |
| 17 |
2026-03-20 |
0.2282 |
0.8120 |
| 18 |
2026-03-19 |
0.2237 |
0.9870 |
| 19 |
2026-03-18 |
0.2130 |
1.1460 |
| 20 |
2026-03-17 |
0.1999 |
1.1320 |
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