先锋日添利A(004151)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 |
2024-04-19 |
0.3754 |
1.4110 |
| 2 |
2024-04-18 |
0.3754 |
1.4200 |
| 3 |
2024-04-17 |
0.3797 |
1.4360 |
| 4 |
2024-04-16 |
0.3790 |
1.4500 |
| 5 |
2024-04-15 |
0.3926 |
1.4640 |
| 6 |
2024-04-14 |
0.3924 |
1.6540 |
| 7 |
2024-04-13 |
0.3924 |
1.6780 |
| 8 |
2024-04-12 |
0.3925 |
1.7030 |
| 9 |
2024-04-11 |
0.4059 |
1.7270 |
| 10 |
2024-04-10 |
0.4059 |
1.7440 |
| 11 |
2024-04-09 |
0.4055 |
1.7620 |
| 12 |
2024-04-08 |
0.7516 |
1.7790 |
| 13 |
2024-04-07 |
0.4384 |
1.6220 |
| 14 |
2024-04-06 |
0.4384 |
1.6310 |
| 15 |
2024-04-05 |
0.4384 |
1.6400 |
| 16 |
2024-04-04 |
0.4385 |
1.6490 |
| 17 |
2024-04-03 |
0.4384 |
1.6500 |
| 18 |
2024-04-02 |
0.4386 |
2.0580 |
| 19 |
2024-04-01 |
0.4555 |
2.0570 |
| 20 |
2024-03-31 |
0.4554 |
2.0360 |
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