先锋日添利A(004151)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 |
2025-04-29 |
0.3475 |
1.2640 |
| 2 |
2025-04-28 |
0.3324 |
1.2910 |
| 3 |
2025-04-27 |
0.3324 |
1.3110 |
| 4 |
2025-04-26 |
0.3324 |
1.3080 |
| 5 |
2025-04-25 |
0.3324 |
1.3060 |
| 6 |
2025-04-24 |
0.3352 |
1.3600 |
| 7 |
2025-04-23 |
0.3974 |
1.3850 |
| 8 |
2025-04-22 |
0.3971 |
1.3670 |
| 9 |
2025-04-21 |
0.3711 |
1.3400 |
| 10 |
2025-04-20 |
0.3274 |
1.7370 |
| 11 |
2025-04-19 |
0.3274 |
1.7570 |
| 12 |
2025-04-18 |
0.4357 |
1.7770 |
| 13 |
2025-04-17 |
0.3813 |
1.7390 |
| 14 |
2025-04-16 |
0.3633 |
1.8460 |
| 15 |
2025-04-15 |
0.3464 |
1.8550 |
| 16 |
2025-04-14 |
1.1212 |
1.8630 |
| 17 |
2025-04-13 |
0.3647 |
1.4580 |
| 18 |
2025-04-12 |
0.3647 |
1.4840 |
| 19 |
2025-04-11 |
0.3650 |
1.5090 |
| 20 |
2025-04-10 |
0.5830 |
1.5340 |
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