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 |
2025-04-28 |
0.5102 |
1.6520 |
| 2 |
2025-04-27 |
0.4340 |
1.6410 |
| 3 |
2025-04-26 |
0.4340 |
1.6370 |
| 4 |
2025-04-25 |
0.4351 |
1.6330 |
| 5 |
2025-04-24 |
0.4309 |
1.6290 |
| 6 |
2025-04-23 |
0.4310 |
1.6280 |
| 7 |
2025-04-22 |
0.4681 |
1.6300 |
| 8 |
2025-04-21 |
0.4891 |
1.6160 |
| 9 |
2025-04-20 |
0.4263 |
1.5890 |
| 10 |
2025-04-19 |
0.4263 |
1.5950 |
| 11 |
2025-04-18 |
0.4281 |
1.6010 |
| 12 |
2025-04-17 |
0.4280 |
1.6050 |
| 13 |
2025-04-16 |
0.4351 |
1.6120 |
| 14 |
2025-04-15 |
0.4407 |
1.6130 |
| 15 |
2025-04-14 |
0.4384 |
1.6120 |
| 16 |
2025-04-13 |
0.4375 |
1.6130 |
| 17 |
2025-04-12 |
0.4375 |
1.6200 |
| 18 |
2025-04-11 |
0.4374 |
1.6270 |
| 19 |
2025-04-10 |
0.4394 |
1.6330 |
| 20 |
2025-04-09 |
0.4383 |
1.6390 |
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