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 |
2025-06-03 |
0.4203 |
1.5520 |
| 2 |
2025-06-02 |
0.4229 |
1.5510 |
| 3 |
2025-06-01 |
0.4230 |
1.5490 |
| 4 |
2025-05-31 |
0.4230 |
1.5470 |
| 5 |
2025-05-30 |
0.4230 |
1.5450 |
| 6 |
2025-05-29 |
0.4212 |
1.5450 |
| 7 |
2025-05-28 |
0.4195 |
1.5440 |
| 8 |
2025-05-27 |
0.4195 |
1.5440 |
| 9 |
2025-05-26 |
0.4188 |
1.5450 |
| 10 |
2025-05-25 |
0.4193 |
1.5460 |
| 11 |
2025-05-24 |
0.4193 |
1.5470 |
| 12 |
2025-05-23 |
0.4222 |
1.5480 |
| 13 |
2025-05-22 |
0.4200 |
1.5490 |
| 14 |
2025-05-21 |
0.4201 |
1.5510 |
| 15 |
2025-05-20 |
0.4200 |
1.5530 |
| 16 |
2025-05-19 |
0.4223 |
1.5550 |
| 17 |
2025-05-18 |
0.4212 |
1.5600 |
| 18 |
2025-05-17 |
0.4212 |
1.5660 |
| 19 |
2025-05-16 |
0.4234 |
1.5710 |
| 20 |
2025-05-15 |
0.4230 |
1.5750 |
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