万家日日薪A(519511)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 |
2025-07-21 |
0.3283 |
1.2230 |
| 2 |
2025-07-20 |
0.3291 |
1.2220 |
| 3 |
2025-07-19 |
0.3291 |
1.2220 |
| 4 |
2025-07-18 |
0.3292 |
1.2210 |
| 5 |
2025-07-17 |
0.3290 |
1.2200 |
| 6 |
2025-07-16 |
0.3286 |
1.2200 |
| 7 |
2025-07-15 |
0.3583 |
1.2210 |
| 8 |
2025-07-14 |
0.3270 |
1.2140 |
| 9 |
2025-07-13 |
0.3276 |
1.2350 |
| 10 |
2025-07-12 |
0.3276 |
1.2440 |
| 11 |
2025-07-11 |
0.3276 |
1.2530 |
| 12 |
2025-07-10 |
0.3289 |
1.2640 |
| 13 |
2025-07-09 |
0.3311 |
1.2770 |
| 14 |
2025-07-08 |
0.3451 |
1.2880 |
| 15 |
2025-07-07 |
0.3668 |
1.2940 |
| 16 |
2025-07-06 |
0.3447 |
1.3450 |
| 17 |
2025-07-05 |
0.3447 |
1.3510 |
| 18 |
2025-07-04 |
0.3485 |
1.3560 |
| 19 |
2025-07-03 |
0.3518 |
1.3600 |
| 20 |
2025-07-02 |
0.3533 |
1.3610 |
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