万家日日薪E(018228)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 |
2026-02-27 |
0.3642 |
1.3950 |
| 2 |
2026-02-26 |
0.3664 |
1.3950 |
| 3 |
2026-02-25 |
0.3696 |
1.3940 |
| 4 |
2026-02-24 |
0.4634 |
1.3910 |
| 5 |
2026-02-23 |
0.3644 |
1.3390 |
| 6 |
2026-02-22 |
0.3644 |
1.3390 |
| 7 |
2026-02-21 |
0.3644 |
1.3390 |
| 8 |
2026-02-20 |
0.3644 |
1.3390 |
| 9 |
2026-02-19 |
0.3644 |
1.3550 |
| 10 |
2026-02-18 |
0.3644 |
1.3690 |
| 11 |
2026-02-17 |
0.3644 |
1.3820 |
| 12 |
2026-02-16 |
0.3644 |
1.3910 |
| 13 |
2026-02-15 |
0.3644 |
1.4360 |
| 14 |
2026-02-14 |
0.3644 |
1.4340 |
| 15 |
2026-02-13 |
0.3954 |
1.4320 |
| 16 |
2026-02-12 |
0.3908 |
1.4140 |
| 17 |
2026-02-11 |
0.3884 |
1.4040 |
| 18 |
2026-02-10 |
0.3818 |
1.3880 |
| 19 |
2026-02-09 |
0.4500 |
1.3850 |
| 20 |
2026-02-08 |
0.3602 |
1.3470 |
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