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 |
2025-12-26 |
0.3760 |
1.4490 |
| 2 |
2025-12-25 |
0.5920 |
1.4380 |
| 3 |
2025-12-24 |
0.3627 |
1.3140 |
| 4 |
2025-12-23 |
0.3633 |
1.3120 |
| 5 |
2025-12-22 |
0.3576 |
1.3090 |
| 6 |
2025-12-21 |
0.3543 |
1.3050 |
| 7 |
2025-12-20 |
0.3539 |
1.3070 |
| 8 |
2025-12-19 |
0.3550 |
1.3090 |
| 9 |
2025-12-18 |
0.3568 |
1.3100 |
| 10 |
2025-12-17 |
0.3580 |
1.3090 |
| 11 |
2025-12-16 |
0.3579 |
1.3070 |
| 12 |
2025-12-15 |
0.3507 |
1.3040 |
| 13 |
2025-12-14 |
0.3580 |
1.3050 |
| 14 |
2025-12-13 |
0.3580 |
1.2820 |
| 15 |
2025-12-12 |
0.3559 |
1.2590 |
| 16 |
2025-12-11 |
0.3550 |
1.2650 |
| 17 |
2025-12-10 |
0.3542 |
1.2800 |
| 18 |
2025-12-09 |
0.3521 |
1.2880 |
| 19 |
2025-12-08 |
0.3542 |
1.4380 |
| 20 |
2025-12-07 |
0.3144 |
1.4340 |
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