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 |
2025-08-03 |
0.3744 |
1.4150 |
| 2 |
2025-08-02 |
0.3744 |
1.4240 |
| 3 |
2025-08-01 |
0.3760 |
1.4340 |
| 4 |
2025-07-31 |
0.3800 |
1.4690 |
| 5 |
2025-07-30 |
0.3753 |
1.4770 |
| 6 |
2025-07-29 |
0.3975 |
1.4860 |
| 7 |
2025-07-28 |
0.4163 |
1.4830 |
| 8 |
2025-07-27 |
0.3931 |
1.4720 |
| 9 |
2025-07-26 |
0.3931 |
1.4720 |
| 10 |
2025-07-25 |
0.4420 |
1.4730 |
| 11 |
2025-07-24 |
0.3938 |
1.4480 |
| 12 |
2025-07-23 |
0.3937 |
1.4490 |
| 13 |
2025-07-22 |
0.3920 |
1.4490 |
| 14 |
2025-07-21 |
0.3940 |
1.4660 |
| 15 |
2025-07-20 |
0.3948 |
1.4650 |
| 16 |
2025-07-19 |
0.3948 |
1.4650 |
| 17 |
2025-07-18 |
0.3948 |
1.4640 |
| 18 |
2025-07-17 |
0.3945 |
1.4630 |
| 19 |
2025-07-16 |
0.3942 |
1.4630 |
| 20 |
2025-07-15 |
0.4241 |
1.4640 |
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