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 |
2025-09-06 |
0.3048 |
1.1290 |
| 2 |
2025-09-05 |
0.3045 |
1.1320 |
| 3 |
2025-09-04 |
0.3068 |
1.1350 |
| 4 |
2025-09-03 |
0.3081 |
1.1360 |
| 5 |
2025-09-02 |
0.3080 |
1.1360 |
| 6 |
2025-09-01 |
0.3089 |
1.1360 |
| 7 |
2025-08-31 |
0.3112 |
1.1600 |
| 8 |
2025-08-30 |
0.3112 |
1.1570 |
| 9 |
2025-08-29 |
0.3109 |
1.1550 |
| 10 |
2025-08-28 |
0.3086 |
1.1540 |
| 11 |
2025-08-27 |
0.3072 |
1.1550 |
| 12 |
2025-08-26 |
0.3077 |
1.1580 |
| 13 |
2025-08-25 |
0.3542 |
1.1600 |
| 14 |
2025-08-24 |
0.3070 |
1.1470 |
| 15 |
2025-08-23 |
0.3070 |
1.1500 |
| 16 |
2025-08-22 |
0.3092 |
1.1530 |
| 17 |
2025-08-21 |
0.3102 |
1.1610 |
| 18 |
2025-08-20 |
0.3126 |
1.1640 |
| 19 |
2025-08-19 |
0.3125 |
1.1660 |
| 20 |
2025-08-18 |
0.3287 |
1.1670 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
