先锋日添利B(004152)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 |
0.3945 |
1.3550 |
| 2 |
2025-09-18 |
0.5305 |
1.3760 |
| 3 |
2025-09-17 |
0.3424 |
1.2720 |
| 4 |
2025-09-16 |
0.3406 |
1.2710 |
| 5 |
2025-09-15 |
0.3360 |
1.2810 |
| 6 |
2025-09-14 |
0.3187 |
1.2840 |
| 7 |
2025-09-13 |
0.3187 |
1.2960 |
| 8 |
2025-09-12 |
0.4333 |
1.3070 |
| 9 |
2025-09-11 |
0.3337 |
1.2620 |
| 10 |
2025-09-10 |
0.3410 |
1.2650 |
| 11 |
2025-09-09 |
0.3606 |
1.2650 |
| 12 |
2025-09-08 |
0.3407 |
1.2630 |
| 13 |
2025-09-07 |
0.3410 |
1.2710 |
| 14 |
2025-09-06 |
0.3410 |
1.2700 |
| 15 |
2025-09-05 |
0.3468 |
1.2690 |
| 16 |
2025-09-04 |
0.3390 |
1.3140 |
| 17 |
2025-09-03 |
0.3413 |
1.3400 |
| 18 |
2025-09-02 |
0.3569 |
1.3460 |
| 19 |
2025-09-01 |
0.3560 |
1.3670 |
| 20 |
2025-08-31 |
0.3390 |
1.4660 |
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