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 |
2025-07-21 |
0.3940 |
1.4660 |
| 2 |
2025-07-20 |
0.3948 |
1.4650 |
| 3 |
2025-07-19 |
0.3948 |
1.4650 |
| 4 |
2025-07-18 |
0.3948 |
1.4640 |
| 5 |
2025-07-17 |
0.3945 |
1.4630 |
| 6 |
2025-07-16 |
0.3942 |
1.4630 |
| 7 |
2025-07-15 |
0.4241 |
1.4640 |
| 8 |
2025-07-14 |
0.3926 |
1.4540 |
| 9 |
2025-07-13 |
0.3934 |
1.4740 |
| 10 |
2025-07-12 |
0.3934 |
1.4830 |
| 11 |
2025-07-11 |
0.3933 |
1.4920 |
| 12 |
2025-07-10 |
0.3946 |
1.5020 |
| 13 |
2025-07-09 |
0.3952 |
1.5140 |
| 14 |
2025-07-08 |
0.4059 |
1.5260 |
| 15 |
2025-07-07 |
0.4310 |
1.5340 |
| 16 |
2025-07-06 |
0.4104 |
1.5860 |
| 17 |
2025-07-05 |
0.4104 |
1.5910 |
| 18 |
2025-07-04 |
0.4125 |
1.5960 |
| 19 |
2025-07-03 |
0.4156 |
1.6010 |
| 20 |
2025-07-02 |
0.4179 |
1.6030 |
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