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 |
2026-06-09 |
0.3481 |
0.9030 |
| 2 |
2026-06-08 |
0.2479 |
0.8830 |
| 3 |
2026-06-07 |
0.4589 |
0.8810 |
| 4 |
2026-06-05 |
0.2278 |
0.8800 |
| 5 |
2026-06-04 |
0.2206 |
0.8800 |
| 6 |
2026-06-03 |
0.2282 |
0.8830 |
| 7 |
2026-06-02 |
0.3099 |
0.8850 |
| 8 |
2026-06-01 |
0.2447 |
0.8310 |
| 9 |
2026-05-31 |
0.4571 |
0.8350 |
| 10 |
2026-05-29 |
0.2268 |
0.8370 |
| 11 |
2026-05-28 |
0.2261 |
0.8390 |
| 12 |
2026-05-27 |
0.2321 |
0.8420 |
| 13 |
2026-05-26 |
0.2070 |
0.8360 |
| 14 |
2026-05-25 |
0.2524 |
0.8440 |
| 15 |
2026-05-24 |
0.4615 |
0.8450 |
| 16 |
2026-05-22 |
0.2289 |
0.8450 |
| 17 |
2026-05-21 |
0.2320 |
0.8440 |
| 18 |
2026-05-20 |
0.2217 |
0.8310 |
| 19 |
2026-05-19 |
0.2215 |
0.8730 |
| 20 |
2026-05-18 |
0.2554 |
0.8770 |
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