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 |
2026-08-14 |
0.3475 |
1.2880 |
| 2 |
2026-08-13 |
0.3483 |
1.2920 |
| 3 |
2026-08-12 |
0.3490 |
1.2950 |
| 4 |
2026-08-11 |
0.3491 |
1.2980 |
| 5 |
2026-08-10 |
0.3477 |
1.3040 |
| 6 |
2026-08-09 |
0.3560 |
1.3110 |
| 7 |
2026-08-08 |
0.3560 |
1.3150 |
| 8 |
2026-08-07 |
0.3558 |
1.3190 |
| 9 |
2026-08-06 |
0.3550 |
1.3220 |
| 10 |
2026-08-05 |
0.3546 |
1.3180 |
| 11 |
2026-08-04 |
0.3590 |
1.3200 |
| 12 |
2026-08-03 |
0.3619 |
1.3190 |
| 13 |
2026-08-02 |
0.3635 |
1.3160 |
| 14 |
2026-08-01 |
0.3635 |
1.3120 |
| 15 |
2026-07-31 |
0.3619 |
1.3080 |
| 16 |
2026-07-30 |
0.3476 |
1.3050 |
| 17 |
2026-07-29 |
0.3577 |
1.3090 |
| 18 |
2026-07-28 |
0.3562 |
1.3100 |
| 19 |
2026-07-27 |
0.3561 |
1.3110 |
| 20 |
2026-07-26 |
0.3563 |
1.3130 |
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