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 |
2025-04-18 |
0.4281 |
1.6010 |
| 2 |
2025-04-17 |
0.4280 |
1.6050 |
| 3 |
2025-04-16 |
0.4351 |
1.6120 |
| 4 |
2025-04-15 |
0.4407 |
1.6130 |
| 5 |
2025-04-14 |
0.4384 |
1.6120 |
| 6 |
2025-04-13 |
0.4375 |
1.6130 |
| 7 |
2025-04-12 |
0.4375 |
1.6200 |
| 8 |
2025-04-11 |
0.4374 |
1.6270 |
| 9 |
2025-04-10 |
0.4394 |
1.6330 |
| 10 |
2025-04-09 |
0.4383 |
1.6390 |
| 11 |
2025-04-08 |
0.4393 |
1.6510 |
| 12 |
2025-04-07 |
0.4396 |
1.6640 |
| 13 |
2025-04-06 |
0.4501 |
1.6770 |
| 14 |
2025-04-05 |
0.4502 |
1.6860 |
| 15 |
2025-04-04 |
0.4502 |
1.6940 |
| 16 |
2025-04-03 |
0.4504 |
1.7030 |
| 17 |
2025-04-02 |
0.4599 |
1.7080 |
| 18 |
2025-04-01 |
0.4641 |
1.7050 |
| 19 |
2025-03-31 |
0.4642 |
1.7000 |
| 20 |
2025-03-30 |
0.4666 |
1.7130 |
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