浙商日添金货币市场基金B类(003875)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5898 | 2.2330 |
| 2 | 2023-11-28 | 0.7231 | 2.2110 |
| 3 | 2023-11-27 | 0.5578 | 2.2130 |
| 4 | 2023-11-26 | 1.1006 | 2.2030 |
| 5 | 2023-11-24 | 0.5526 | 2.1840 |
| 6 | 2023-11-23 | 0.7120 | 2.1790 |
| 7 | 2023-11-22 | 0.5486 | 2.0840 |
| 8 | 2023-11-21 | 0.7269 | 2.1490 |
| 9 | 2023-11-20 | 0.5376 | 2.0410 |
| 10 | 2023-11-19 | 1.0667 | 2.1660 |
| 11 | 2023-11-17 | 0.5429 | 2.1490 |
| 12 | 2023-11-16 | 0.5329 | 2.1350 |
| 13 | 2023-11-15 | 0.6709 | 2.2320 |
| 14 | 2023-11-14 | 0.5247 | 2.2230 |
| 15 | 2023-11-13 | 0.7720 | 2.2180 |
| 16 | 2023-11-12 | 1.0344 | 2.0820 |
| 17 | 2023-11-10 | 0.5168 | 2.0960 |
| 18 | 2023-11-09 | 0.7144 | 2.1280 |
| 19 | 2023-11-08 | 0.6544 | 2.0340 |
| 20 | 2023-11-07 | 0.5148 | 1.9790 |
