浙商汇金金算盘货币(015778)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 |
2025-12-29 |
0.2911 |
1.0470 |
| 2 |
2025-12-28 |
0.5578 |
1.0500 |
| 3 |
2025-12-26 |
0.3031 |
1.0480 |
| 4 |
2025-12-25 |
0.3402 |
1.0440 |
| 5 |
2025-12-24 |
0.2396 |
1.0120 |
| 6 |
2025-12-23 |
0.2761 |
1.0200 |
| 7 |
2025-12-22 |
0.2966 |
1.0170 |
| 8 |
2025-12-21 |
0.5552 |
1.0150 |
| 9 |
2025-12-19 |
0.2938 |
1.0180 |
| 10 |
2025-12-18 |
0.2788 |
1.0090 |
| 11 |
2025-12-17 |
0.2556 |
1.0100 |
| 12 |
2025-12-16 |
0.2707 |
1.0190 |
| 13 |
2025-12-15 |
0.2919 |
1.0220 |
| 14 |
2025-12-14 |
0.5622 |
1.0180 |
| 15 |
2025-12-12 |
0.2754 |
1.0120 |
| 16 |
2025-12-11 |
0.2811 |
1.0080 |
| 17 |
2025-12-10 |
0.2726 |
1.0030 |
| 18 |
2025-12-09 |
0.2769 |
1.0030 |
| 19 |
2025-12-08 |
0.2844 |
0.9990 |
| 20 |
2025-12-07 |
0.5499 |
0.9960 |
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