万家日日薪B(519512)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 |
2025-06-18 |
0.4105 |
1.5210 |
| 2 |
2025-06-17 |
0.4338 |
1.5210 |
| 3 |
2025-06-16 |
0.4092 |
1.5120 |
| 4 |
2025-06-15 |
0.4060 |
1.5140 |
| 5 |
2025-06-14 |
0.4060 |
1.5180 |
| 6 |
2025-06-13 |
0.4070 |
1.5220 |
| 7 |
2025-06-12 |
0.4223 |
1.5250 |
| 8 |
2025-06-11 |
0.4111 |
1.5200 |
| 9 |
2025-06-10 |
0.4171 |
1.5240 |
| 10 |
2025-06-09 |
0.4130 |
1.5260 |
| 11 |
2025-06-08 |
0.4131 |
1.5310 |
| 12 |
2025-06-07 |
0.4131 |
1.5370 |
| 13 |
2025-06-06 |
0.4129 |
1.5420 |
| 14 |
2025-06-05 |
0.4135 |
1.5470 |
| 15 |
2025-06-04 |
0.4189 |
1.5510 |
| 16 |
2025-06-03 |
0.4203 |
1.5520 |
| 17 |
2025-06-02 |
0.4229 |
1.5510 |
| 18 |
2025-06-01 |
0.4230 |
1.5490 |
| 19 |
2025-05-31 |
0.4230 |
1.5470 |
| 20 |
2025-05-30 |
0.4230 |
1.5450 |
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