万家日日薪A(519511)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 |
2025-04-28 |
0.4445 |
1.4080 |
| 2 |
2025-04-27 |
0.3682 |
1.3970 |
| 3 |
2025-04-26 |
0.3682 |
1.3930 |
| 4 |
2025-04-25 |
0.3694 |
1.3890 |
| 5 |
2025-04-24 |
0.3651 |
1.3850 |
| 6 |
2025-04-23 |
0.3651 |
1.3840 |
| 7 |
2025-04-22 |
0.4017 |
1.3860 |
| 8 |
2025-04-21 |
0.4234 |
1.3720 |
| 9 |
2025-04-20 |
0.3606 |
1.3450 |
| 10 |
2025-04-19 |
0.3606 |
1.3510 |
| 11 |
2025-04-18 |
0.3623 |
1.3570 |
| 12 |
2025-04-17 |
0.3625 |
1.3620 |
| 13 |
2025-04-16 |
0.3694 |
1.3680 |
| 14 |
2025-04-15 |
0.3747 |
1.3700 |
| 15 |
2025-04-14 |
0.3728 |
1.3690 |
| 16 |
2025-04-13 |
0.3717 |
1.3700 |
| 17 |
2025-04-12 |
0.3717 |
1.3760 |
| 18 |
2025-04-11 |
0.3715 |
1.3830 |
| 19 |
2025-04-10 |
0.3737 |
1.3900 |
| 20 |
2025-04-09 |
0.3727 |
1.3960 |
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