浙商日添金货币B(003875)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 |
0.3925 |
1.4650 |
| 2 |
2026-06-25 |
0.3681 |
1.4520 |
| 3 |
2026-06-24 |
0.4808 |
1.5070 |
| 4 |
2026-06-23 |
0.3819 |
1.4460 |
| 5 |
2026-06-22 |
0.4276 |
1.4360 |
| 6 |
2026-06-21 |
0.3689 |
1.4200 |
| 7 |
2026-06-20 |
0.3689 |
1.4150 |
| 8 |
2026-06-19 |
0.3689 |
1.4100 |
| 9 |
2026-06-18 |
0.4715 |
1.4050 |
| 10 |
2026-06-17 |
0.3664 |
1.3450 |
| 11 |
2026-06-16 |
0.3620 |
1.3410 |
| 12 |
2026-06-15 |
0.3979 |
1.3750 |
| 13 |
2026-06-14 |
0.3596 |
1.3480 |
| 14 |
2026-06-13 |
0.3596 |
1.3430 |
| 15 |
2026-06-12 |
0.3595 |
1.3380 |
| 16 |
2026-06-11 |
0.3578 |
1.3300 |
| 17 |
2026-06-10 |
0.3575 |
1.3240 |
| 18 |
2026-06-09 |
0.4267 |
1.3260 |
| 19 |
2026-06-08 |
0.3482 |
1.2870 |
| 20 |
2026-06-07 |
0.3493 |
1.2860 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
