先锋日添利B(004152)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 |
0.3294 |
1.3080 |
| 2 |
2026-09-30 |
0.4163 |
1.2980 |
| 3 |
2026-09-29 |
0.4281 |
1.2420 |
| 4 |
2026-09-28 |
0.3347 |
1.1890 |
| 5 |
2026-09-27 |
0.3282 |
1.2440 |
| 6 |
2026-09-26 |
0.3282 |
1.2430 |
| 7 |
2026-09-25 |
0.3282 |
1.2410 |
| 8 |
2026-09-24 |
0.3097 |
1.2350 |
| 9 |
2026-09-23 |
0.3107 |
1.2450 |
| 10 |
2026-09-22 |
0.3270 |
1.2530 |
| 11 |
2026-09-21 |
0.4393 |
1.2560 |
| 12 |
2026-09-20 |
0.3256 |
1.2030 |
| 13 |
2026-09-19 |
0.3256 |
1.2030 |
| 14 |
2026-09-18 |
0.3162 |
1.2020 |
| 15 |
2026-09-17 |
0.3279 |
1.2010 |
| 16 |
2026-09-16 |
0.3262 |
1.1990 |
| 17 |
2026-09-15 |
0.3324 |
1.1990 |
| 18 |
2026-09-14 |
0.3404 |
1.1950 |
| 19 |
2026-09-13 |
0.3239 |
1.1920 |
| 20 |
2026-09-12 |
0.3239 |
1.1920 |
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