浙商日添利B(002078)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 |
2026-03-05 |
0.2992 |
1.0990 |
| 2 |
2026-03-04 |
0.2998 |
1.1000 |
| 3 |
2026-03-03 |
0.2966 |
1.1000 |
| 4 |
2026-03-02 |
0.3007 |
1.1020 |
| 5 |
2026-03-01 |
0.3002 |
1.1090 |
| 6 |
2026-02-28 |
0.3002 |
1.1160 |
| 7 |
2026-02-27 |
0.3002 |
1.1230 |
| 8 |
2026-02-26 |
0.3005 |
1.1300 |
| 9 |
2026-02-25 |
0.2989 |
1.1370 |
| 10 |
2026-02-24 |
0.3010 |
1.1450 |
| 11 |
2026-02-23 |
0.3137 |
1.1510 |
| 12 |
2026-02-22 |
0.3137 |
1.1510 |
| 13 |
2026-02-21 |
0.3137 |
1.1510 |
| 14 |
2026-02-20 |
0.3137 |
1.1510 |
| 15 |
2026-02-19 |
0.3137 |
1.1460 |
| 16 |
2026-02-18 |
0.3136 |
1.1380 |
| 17 |
2026-02-17 |
0.3136 |
1.1310 |
| 18 |
2026-02-16 |
0.3136 |
1.1140 |
| 19 |
2026-02-15 |
0.3136 |
1.0910 |
| 20 |
2026-02-14 |
0.3136 |
1.0960 |
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