浙商日添金货币A
(003874)公募暂不估值货币型
1.0520%
7日年化收益率 [2026-10-07]
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成立日期：2016-12-01
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基金评级：
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基金公司：
浙商基金
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★☆☆☆☆ 1星
- 成立日期：2016-12-01
- 管理公司：浙商基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-07 |
0.2868 |
1.05% |
| 2026-10-06 |
0.2868 |
1.05% |
| 2026-10-05 |
0.2868 |
1.06% |
| 2026-10-04 |
0.2868 |
1.06% |
| 2026-10-03 |
0.2868 |
1.06% |
| 2026-10-02 |
0.2868 |
1.07% |
| 2026-10-01 |
0.2867 |
1.07% |
| 2026-09-30 |
0.2885 |
1.10% |
| 2026-09-29 |
0.3016 |
1.10% |
| 2026-09-28 |
0.2886 |
1.09% |
| 2026-09-27 |
0.2914 |
1.10% |
| 2026-09-26 |
0.2914 |
1.10% |
| 2026-09-25 |
0.2914 |
1.09% |
| 2026-09-24 |
0.3456 |
1.29% |
| 2026-09-23 |
0.2909 |
1.25% |
| 2026-09-22 |
0.2894 |
1.25% |
| 2026-09-21 |
0.2985 |
1.30% |
| 2026-09-20 |
0.2862 |
1.29% |
| 2026-09-19 |
0.2861 |
1.29% |
| 2026-09-18 |
0.6535 |
1.29% |