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 |
2026-07-27 |
0.2910 |
1.1990 |
| 2 |
2026-07-26 |
0.2850 |
1.1910 |
| 3 |
2026-07-25 |
0.2850 |
1.1910 |
| 4 |
2026-07-24 |
0.2821 |
1.1910 |
| 5 |
2026-07-23 |
0.5764 |
1.2050 |
| 6 |
2026-07-22 |
0.2835 |
1.0500 |
| 7 |
2026-07-21 |
0.2834 |
1.0550 |
| 8 |
2026-07-20 |
0.2756 |
1.0600 |
| 9 |
2026-07-19 |
0.2852 |
1.0780 |
| 10 |
2026-07-18 |
0.2852 |
1.0820 |
| 11 |
2026-07-17 |
0.3075 |
1.0850 |
| 12 |
2026-07-16 |
0.2830 |
1.0770 |
| 13 |
2026-07-15 |
0.2928 |
1.0990 |
| 14 |
2026-07-14 |
0.2934 |
1.1890 |
| 15 |
2026-07-13 |
0.3091 |
1.1900 |
| 16 |
2026-07-12 |
0.2923 |
1.1820 |
| 17 |
2026-07-11 |
0.2923 |
1.1890 |
| 18 |
2026-07-10 |
0.2913 |
1.1960 |
| 19 |
2026-07-09 |
0.3245 |
1.1980 |
| 20 |
2026-07-08 |
0.4635 |
1.1840 |
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