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 |
2026-09-07 |
0.2381 |
0.8840 |
| 2 |
2026-09-06 |
0.4820 |
0.8950 |
| 3 |
2026-09-04 |
0.2258 |
0.9170 |
| 4 |
2026-09-03 |
0.2199 |
0.9350 |
| 5 |
2026-09-02 |
0.2604 |
0.9580 |
| 6 |
2026-09-01 |
0.2611 |
0.9580 |
| 7 |
2026-08-31 |
0.2603 |
0.9580 |
| 8 |
2026-08-30 |
0.2612 |
0.9590 |
| 9 |
2026-08-29 |
0.2612 |
0.9590 |
| 10 |
2026-08-28 |
0.2616 |
0.9600 |
| 11 |
2026-08-27 |
0.2626 |
0.9600 |
| 12 |
2026-08-26 |
0.2609 |
0.9590 |
| 13 |
2026-08-25 |
0.2607 |
0.9590 |
| 14 |
2026-08-24 |
0.2617 |
0.9580 |
| 15 |
2026-08-23 |
0.2623 |
0.9570 |
| 16 |
2026-08-22 |
0.2623 |
0.9560 |
| 17 |
2026-08-21 |
0.2625 |
0.9550 |
| 18 |
2026-08-20 |
0.2606 |
0.9550 |
| 19 |
2026-08-19 |
0.2597 |
0.9550 |
| 20 |
2026-08-18 |
0.2594 |
0.9560 |
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