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 |
2026-02-24 |
0.3595 |
1.3210 |
| 2 |
2026-02-23 |
0.3597 |
1.3220 |
| 3 |
2026-02-22 |
0.3597 |
1.3220 |
| 4 |
2026-02-21 |
0.3597 |
1.3220 |
| 5 |
2026-02-20 |
0.3597 |
1.3220 |
| 6 |
2026-02-19 |
0.3597 |
1.3220 |
| 7 |
2026-02-18 |
0.3597 |
1.3230 |
| 8 |
2026-02-17 |
0.3597 |
1.3220 |
| 9 |
2026-02-16 |
0.3598 |
1.3320 |
| 10 |
2026-02-15 |
0.3598 |
1.3270 |
| 11 |
2026-02-14 |
0.3598 |
1.3230 |
| 12 |
2026-02-13 |
0.3598 |
1.3180 |
| 13 |
2026-02-12 |
0.3623 |
1.3170 |
| 14 |
2026-02-11 |
0.3575 |
1.3120 |
| 15 |
2026-02-10 |
0.3779 |
1.3090 |
| 16 |
2026-02-09 |
0.3509 |
1.2960 |
| 17 |
2026-02-08 |
0.3518 |
1.2940 |
| 18 |
2026-02-07 |
0.3518 |
1.2930 |
| 19 |
2026-02-06 |
0.3579 |
1.2920 |
| 20 |
2026-02-05 |
0.3522 |
1.2880 |
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