浙商日添金货币B
(003875)公募暂不估值货币型
1.2820%
7日年化收益率 [2026-08-23]
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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★☆☆☆☆ 1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 ★☆☆☆☆ 1星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-23 |
0.3483 |
1.28% |
| 2026-08-22 |
0.3483 |
1.28% |
| 2026-08-21 |
0.3484 |
1.28% |
| 2026-08-20 |
0.3476 |
1.28% |
| 2026-08-19 |
0.3515 |
1.28% |
| 2026-08-18 |
0.3500 |
1.28% |
| 2026-08-17 |
0.3491 |
1.28% |
| 2026-08-16 |
0.3492 |
1.28% |
| 2026-08-15 |
0.3492 |
1.28% |
| 2026-08-14 |
0.3475 |
1.29% |
| 2026-08-13 |
0.3483 |
1.29% |
| 2026-08-12 |
0.3490 |
1.29% |
| 2026-08-11 |
0.3491 |
1.30% |
| 2026-08-10 |
0.3477 |
1.30% |
| 2026-08-09 |
0.3560 |
1.31% |
| 2026-08-08 |
0.3560 |
1.31% |
| 2026-08-07 |
0.3558 |
1.32% |
| 2026-08-06 |
0.3550 |
1.32% |
| 2026-08-05 |
0.3546 |
1.32% |
| 2026-08-04 |
0.3590 |
1.32% |