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 |
2025-04-19 |
0.3274 |
1.7570 |
| 2 |
2025-04-18 |
0.4357 |
1.7770 |
| 3 |
2025-04-17 |
0.3813 |
1.7390 |
| 4 |
2025-04-16 |
0.3633 |
1.8460 |
| 5 |
2025-04-15 |
0.3464 |
1.8550 |
| 6 |
2025-04-14 |
1.1212 |
1.8630 |
| 7 |
2025-04-13 |
0.3647 |
1.4580 |
| 8 |
2025-04-12 |
0.3647 |
1.4840 |
| 9 |
2025-04-11 |
0.3650 |
1.5090 |
| 10 |
2025-04-10 |
0.5830 |
1.5340 |
| 11 |
2025-04-09 |
0.3799 |
1.4440 |
| 12 |
2025-04-08 |
0.3616 |
1.4590 |
| 13 |
2025-04-07 |
0.3576 |
1.4840 |
| 14 |
2025-04-06 |
0.4127 |
1.5060 |
| 15 |
2025-04-05 |
0.4128 |
1.4990 |
| 16 |
2025-04-04 |
0.4128 |
1.4930 |
| 17 |
2025-04-03 |
0.4128 |
1.4870 |
| 18 |
2025-04-02 |
0.4085 |
1.4630 |
| 19 |
2025-04-01 |
0.4073 |
1.4490 |
| 20 |
2025-03-31 |
0.3992 |
1.4270 |
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