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 |
2025-06-04 |
0.3535 |
1.3080 |
| 2 |
2025-06-03 |
0.3548 |
1.3080 |
| 3 |
2025-06-02 |
0.3572 |
1.3080 |
| 4 |
2025-06-01 |
0.3572 |
1.3060 |
| 5 |
2025-05-31 |
0.3572 |
1.3040 |
| 6 |
2025-05-30 |
0.3573 |
1.3020 |
| 7 |
2025-05-29 |
0.3555 |
1.3010 |
| 8 |
2025-05-28 |
0.3538 |
1.3010 |
| 9 |
2025-05-27 |
0.3536 |
1.3010 |
| 10 |
2025-05-26 |
0.3532 |
1.3010 |
| 11 |
2025-05-25 |
0.3535 |
1.3030 |
| 12 |
2025-05-24 |
0.3535 |
1.3040 |
| 13 |
2025-05-23 |
0.3565 |
1.3050 |
| 14 |
2025-05-22 |
0.3542 |
1.3060 |
| 15 |
2025-05-21 |
0.3542 |
1.3070 |
| 16 |
2025-05-20 |
0.3542 |
1.3100 |
| 17 |
2025-05-19 |
0.3570 |
1.3130 |
| 18 |
2025-05-18 |
0.3554 |
1.3180 |
| 19 |
2025-05-17 |
0.3554 |
1.3230 |
| 20 |
2025-05-16 |
0.3578 |
1.3280 |
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