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 |
2026-02-25 |
0.2605 |
0.9840 |
| 2 |
2026-02-24 |
0.2796 |
0.9890 |
| 3 |
2026-02-23 |
2.6948 |
0.9840 |
| 4 |
2026-02-13 |
0.2470 |
0.9400 |
| 5 |
2026-02-12 |
0.2641 |
0.9450 |
| 6 |
2026-02-11 |
0.2589 |
0.9680 |
| 7 |
2026-02-10 |
0.2379 |
0.9680 |
| 8 |
2026-02-09 |
0.2742 |
0.9750 |
| 9 |
2026-02-08 |
0.5198 |
0.9690 |
| 10 |
2026-02-06 |
0.2583 |
0.9800 |
| 11 |
2026-02-05 |
0.3076 |
0.9790 |
| 12 |
2026-02-04 |
0.2593 |
0.9500 |
| 13 |
2026-02-03 |
0.2511 |
0.9630 |
| 14 |
2026-02-02 |
0.2632 |
0.9620 |
| 15 |
2026-02-01 |
0.5397 |
0.9740 |
| 16 |
2026-01-30 |
0.2575 |
0.9670 |
| 17 |
2026-01-29 |
0.2519 |
0.9690 |
| 18 |
2026-01-28 |
0.2829 |
0.9910 |
| 19 |
2026-01-27 |
0.2503 |
0.9940 |
| 20 |
2026-01-26 |
0.2866 |
0.9870 |
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
