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 |
2026-08-14 |
0.2816 |
1.0170 |
| 2 |
2026-08-13 |
0.2762 |
1.0220 |
| 3 |
2026-08-12 |
0.2832 |
1.0290 |
| 4 |
2026-08-11 |
0.2381 |
1.0310 |
| 5 |
2026-08-10 |
0.2820 |
1.0600 |
| 6 |
2026-08-09 |
0.2902 |
1.0680 |
| 7 |
2026-08-08 |
0.2902 |
1.0710 |
| 8 |
2026-08-07 |
0.2903 |
1.0750 |
| 9 |
2026-08-06 |
0.2892 |
1.0790 |
| 10 |
2026-08-05 |
0.2876 |
1.0750 |
| 11 |
2026-08-04 |
0.2933 |
1.0910 |
| 12 |
2026-08-03 |
0.2957 |
1.0900 |
| 13 |
2026-08-02 |
0.2977 |
1.0870 |
| 14 |
2026-08-01 |
0.2977 |
1.0830 |
| 15 |
2026-07-31 |
0.2962 |
1.0790 |
| 16 |
2026-07-30 |
0.2819 |
1.0760 |
| 17 |
2026-07-29 |
0.3188 |
1.0800 |
| 18 |
2026-07-28 |
0.2905 |
1.0670 |
| 19 |
2026-07-27 |
0.2904 |
1.0670 |
| 20 |
2026-07-26 |
0.2904 |
1.0690 |
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