浙商日添利A(002077)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 |
2026-03-12 |
0.2367 |
0.8590 |
| 2 |
2026-03-11 |
0.2359 |
0.8570 |
| 3 |
2026-03-10 |
0.2329 |
0.8560 |
| 4 |
2026-03-09 |
0.2331 |
0.8560 |
| 5 |
2026-03-08 |
0.2338 |
0.8570 |
| 6 |
2026-03-07 |
0.2338 |
0.8570 |
| 7 |
2026-03-06 |
0.2341 |
0.8570 |
| 8 |
2026-03-05 |
0.2333 |
0.8570 |
| 9 |
2026-03-04 |
0.2341 |
0.8590 |
| 10 |
2026-03-03 |
0.2321 |
0.8580 |
| 11 |
2026-03-02 |
0.2348 |
0.8600 |
| 12 |
2026-03-01 |
0.2345 |
0.8670 |
| 13 |
2026-02-28 |
0.2344 |
0.8740 |
| 14 |
2026-02-27 |
0.2342 |
0.8810 |
| 15 |
2026-02-26 |
0.2354 |
0.8890 |
| 16 |
2026-02-25 |
0.2339 |
0.8950 |
| 17 |
2026-02-24 |
0.2357 |
0.9030 |
| 18 |
2026-02-23 |
0.2480 |
0.9090 |
| 19 |
2026-02-22 |
0.2479 |
0.9090 |
| 20 |
2026-02-21 |
0.2479 |
0.9090 |
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