浙商日添金货币A(003874)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 |
2026-06-26 |
0.3255 |
1.2210 |
| 2 |
2026-06-25 |
0.3025 |
1.2100 |
| 3 |
2026-06-24 |
0.4159 |
1.2640 |
| 4 |
2026-06-23 |
0.3161 |
1.2030 |
| 5 |
2026-06-22 |
0.3617 |
1.1930 |
| 6 |
2026-06-21 |
0.3033 |
1.1770 |
| 7 |
2026-06-20 |
0.3032 |
1.1720 |
| 8 |
2026-06-19 |
0.3032 |
1.1670 |
| 9 |
2026-06-18 |
0.4059 |
1.1620 |
| 10 |
2026-06-17 |
0.3007 |
1.1020 |
| 11 |
2026-06-16 |
0.2958 |
1.0970 |
| 12 |
2026-06-15 |
0.3321 |
1.1320 |
| 13 |
2026-06-14 |
0.2938 |
1.1060 |
| 14 |
2026-06-13 |
0.2938 |
1.1000 |
| 15 |
2026-06-12 |
0.2938 |
1.0950 |
| 16 |
2026-06-11 |
0.2922 |
1.0880 |
| 17 |
2026-06-10 |
0.2918 |
1.0820 |
| 18 |
2026-06-09 |
0.3611 |
1.0840 |
| 19 |
2026-06-08 |
0.2825 |
1.0450 |
| 20 |
2026-06-07 |
0.2837 |
1.0450 |
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