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 |
2026-06-09 |
0.3284 |
1.2050 |
| 2 |
2026-06-08 |
0.3264 |
1.2030 |
| 3 |
2026-06-07 |
0.3258 |
1.2770 |
| 4 |
2026-06-06 |
0.3258 |
1.2760 |
| 5 |
2026-06-05 |
0.3270 |
1.2750 |
| 6 |
2026-06-04 |
0.3310 |
1.2730 |
| 7 |
2026-06-03 |
0.3330 |
1.3390 |
| 8 |
2026-06-02 |
0.3242 |
1.3340 |
| 9 |
2026-06-01 |
0.4673 |
1.3330 |
| 10 |
2026-05-31 |
0.3235 |
1.2610 |
| 11 |
2026-05-30 |
0.3235 |
1.2500 |
| 12 |
2026-05-29 |
0.3235 |
1.2400 |
| 13 |
2026-05-28 |
0.4563 |
1.2740 |
| 14 |
2026-05-27 |
0.3237 |
1.2010 |
| 15 |
2026-05-26 |
0.3213 |
1.3010 |
| 16 |
2026-05-25 |
0.3313 |
1.3000 |
| 17 |
2026-05-24 |
0.3036 |
1.3120 |
| 18 |
2026-05-23 |
0.3036 |
1.3200 |
| 19 |
2026-05-22 |
0.3878 |
1.3280 |
| 20 |
2026-05-21 |
0.3189 |
1.2860 |
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