先锋日添利B(004152)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 |
2025-08-03 |
0.3420 |
1.4660 |
| 2 |
2025-08-02 |
0.3420 |
1.4350 |
| 3 |
2025-08-01 |
0.3429 |
1.4040 |
| 4 |
2025-07-31 |
0.3759 |
2.2030 |
| 5 |
2025-07-30 |
0.3577 |
2.2400 |
| 6 |
2025-07-29 |
0.3487 |
2.3090 |
| 7 |
2025-07-28 |
0.6816 |
2.2990 |
| 8 |
2025-07-27 |
0.2838 |
2.1170 |
| 9 |
2025-07-26 |
0.2839 |
2.1050 |
| 10 |
2025-07-25 |
1.8485 |
2.0930 |
| 11 |
2025-07-24 |
0.4444 |
1.3900 |
| 12 |
2025-07-23 |
0.4881 |
1.3990 |
| 13 |
2025-07-22 |
0.3296 |
1.3950 |
| 14 |
2025-07-21 |
0.3403 |
1.4030 |
| 15 |
2025-07-20 |
0.2605 |
1.4120 |
| 16 |
2025-07-19 |
0.2605 |
1.4560 |
| 17 |
2025-07-18 |
0.5235 |
1.5000 |
| 18 |
2025-07-17 |
0.4626 |
1.4050 |
| 19 |
2025-07-16 |
0.4795 |
1.3930 |
| 20 |
2025-07-15 |
0.3456 |
1.3230 |
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