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 |
2025-09-06 |
0.3705 |
1.3720 |
| 2 |
2025-09-05 |
0.3704 |
1.3750 |
| 3 |
2025-09-04 |
0.3727 |
1.3790 |
| 4 |
2025-09-03 |
0.3740 |
1.3800 |
| 5 |
2025-09-02 |
0.3739 |
1.3790 |
| 6 |
2025-09-01 |
0.3747 |
1.3790 |
| 7 |
2025-08-31 |
0.3770 |
1.4030 |
| 8 |
2025-08-30 |
0.3770 |
1.4000 |
| 9 |
2025-08-29 |
0.3767 |
1.3980 |
| 10 |
2025-08-28 |
0.3745 |
1.3970 |
| 11 |
2025-08-27 |
0.3731 |
1.3970 |
| 12 |
2025-08-26 |
0.3738 |
1.3990 |
| 13 |
2025-08-25 |
0.4193 |
1.4010 |
| 14 |
2025-08-24 |
0.3727 |
1.3880 |
| 15 |
2025-08-23 |
0.3727 |
1.3910 |
| 16 |
2025-08-22 |
0.3738 |
1.3940 |
| 17 |
2025-08-21 |
0.3749 |
1.4030 |
| 18 |
2025-08-20 |
0.3774 |
1.4060 |
| 19 |
2025-08-19 |
0.3773 |
1.4080 |
| 20 |
2025-08-18 |
0.3945 |
1.4100 |
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