先锋日添利A(004151)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 |
2025-09-19 |
0.3561 |
1.2130 |
| 2 |
2025-09-18 |
0.4919 |
1.2330 |
| 3 |
2025-09-17 |
0.3041 |
1.1300 |
| 4 |
2025-09-16 |
0.3021 |
1.1290 |
| 5 |
2025-09-15 |
0.2975 |
1.1400 |
| 6 |
2025-09-14 |
0.2803 |
1.1420 |
| 7 |
2025-09-13 |
0.2803 |
1.1540 |
| 8 |
2025-09-12 |
0.3946 |
1.1660 |
| 9 |
2025-09-11 |
0.2958 |
1.1210 |
| 10 |
2025-09-10 |
0.3026 |
1.1230 |
| 11 |
2025-09-09 |
0.3221 |
1.1230 |
| 12 |
2025-09-08 |
0.3029 |
1.1210 |
| 13 |
2025-09-07 |
0.3027 |
1.1290 |
| 14 |
2025-09-06 |
0.3027 |
1.1280 |
| 15 |
2025-09-05 |
0.3083 |
1.1270 |
| 16 |
2025-09-04 |
0.3007 |
1.1720 |
| 17 |
2025-09-03 |
0.3025 |
1.1980 |
| 18 |
2025-09-02 |
0.3180 |
1.2040 |
| 19 |
2025-09-01 |
0.3176 |
1.2250 |
| 20 |
2025-08-31 |
0.3007 |
1.3240 |
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