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 |
2026-10-01 |
0.2911 |
1.1660 |
| 2 |
2026-09-30 |
0.3777 |
1.1560 |
| 3 |
2026-09-29 |
0.3896 |
1.1010 |
| 4 |
2026-09-28 |
0.2961 |
1.0480 |
| 5 |
2026-09-27 |
0.2899 |
1.1090 |
| 6 |
2026-09-26 |
0.2899 |
1.1070 |
| 7 |
2026-09-25 |
0.2899 |
1.1060 |
| 8 |
2026-09-24 |
0.2719 |
1.1000 |
| 9 |
2026-09-23 |
0.2723 |
1.1090 |
| 10 |
2026-09-22 |
0.2888 |
1.1170 |
| 11 |
2026-09-21 |
0.4119 |
1.1200 |
| 12 |
2026-09-20 |
0.2872 |
1.0620 |
| 13 |
2026-09-19 |
0.2872 |
1.0610 |
| 14 |
2026-09-18 |
0.2783 |
1.0600 |
| 15 |
2026-09-17 |
0.2894 |
1.0590 |
| 16 |
2026-09-16 |
0.2879 |
1.0570 |
| 17 |
2026-09-15 |
0.2936 |
1.0570 |
| 18 |
2026-09-14 |
0.3016 |
1.0530 |
| 19 |
2026-09-13 |
0.2855 |
1.0510 |
| 20 |
2026-09-12 |
0.2855 |
1.0510 |
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