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 |
2025-06-07 |
0.3018 |
1.3710 |
| 2 |
2025-06-06 |
0.3398 |
1.3670 |
| 3 |
2025-06-05 |
0.3258 |
1.5810 |
| 4 |
2025-06-04 |
0.3255 |
1.5860 |
| 5 |
2025-06-03 |
0.7338 |
1.5920 |
| 6 |
2025-06-02 |
0.2928 |
1.3750 |
| 7 |
2025-06-01 |
0.2929 |
1.3920 |
| 8 |
2025-05-31 |
0.2929 |
1.3780 |
| 9 |
2025-05-30 |
0.7448 |
1.3650 |
| 10 |
2025-05-29 |
0.3345 |
1.1900 |
| 11 |
2025-05-28 |
0.3381 |
1.1810 |
| 12 |
2025-05-27 |
0.3238 |
1.1730 |
| 13 |
2025-05-26 |
0.3239 |
1.1710 |
| 14 |
2025-05-25 |
0.2677 |
1.1680 |
| 15 |
2025-05-24 |
0.2678 |
1.1580 |
| 16 |
2025-05-23 |
0.4137 |
1.1470 |
| 17 |
2025-05-22 |
0.3163 |
1.1230 |
| 18 |
2025-05-21 |
0.3238 |
1.2970 |
| 19 |
2025-05-20 |
0.3191 |
1.4460 |
| 20 |
2025-05-19 |
0.3190 |
1.4530 |
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