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 |
2026-10-30 |
0.2194 |
0.8500 |
| 2 |
2026-10-29 |
0.2030 |
0.8630 |
| 3 |
2026-10-28 |
0.2196 |
0.8750 |
| 4 |
2026-10-27 |
0.3074 |
0.8630 |
| 5 |
2026-10-26 |
0.2301 |
0.8210 |
| 6 |
2026-10-25 |
0.4513 |
0.8340 |
| 7 |
2026-10-23 |
0.2430 |
0.8280 |
| 8 |
2026-10-22 |
0.2260 |
0.8180 |
| 9 |
2026-10-21 |
0.1977 |
0.8210 |
| 10 |
2026-10-20 |
0.2271 |
0.8330 |
| 11 |
2026-10-19 |
0.2549 |
0.8210 |
| 12 |
2026-10-18 |
0.4390 |
0.8070 |
| 13 |
2026-10-16 |
0.2243 |
0.8140 |
| 14 |
2026-10-15 |
0.2321 |
0.8150 |
| 15 |
2026-10-14 |
0.2210 |
0.8240 |
| 16 |
2026-10-13 |
0.2031 |
0.8270 |
| 17 |
2026-10-12 |
0.2287 |
0.8390 |
| 18 |
2026-10-11 |
0.4523 |
0.8370 |
| 19 |
2026-10-09 |
0.2257 |
0.8380 |
| 20 |
2026-10-08 |
0.2492 |
0.8380 |
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