万家日日薪A(519511)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 |
2026-03-07 |
0.2921 |
1.0870 |
| 2 |
2026-03-06 |
0.2920 |
1.0900 |
| 3 |
2026-03-05 |
0.2923 |
1.0940 |
| 4 |
2026-03-04 |
0.2950 |
1.0990 |
| 5 |
2026-03-03 |
0.3024 |
1.1050 |
| 6 |
2026-03-02 |
0.3024 |
1.1550 |
| 7 |
2026-03-01 |
0.2979 |
1.1530 |
| 8 |
2026-02-28 |
0.2979 |
1.1530 |
| 9 |
2026-02-27 |
0.2989 |
1.1540 |
| 10 |
2026-02-26 |
0.3011 |
1.1540 |
| 11 |
2026-02-25 |
0.3064 |
1.1520 |
| 12 |
2026-02-24 |
0.3978 |
1.1480 |
| 13 |
2026-02-23 |
0.2986 |
1.0960 |
| 14 |
2026-02-22 |
0.2986 |
1.0960 |
| 15 |
2026-02-21 |
0.2986 |
1.0960 |
| 16 |
2026-02-20 |
0.2986 |
1.0960 |
| 17 |
2026-02-19 |
0.2986 |
1.1130 |
| 18 |
2026-02-18 |
0.2986 |
1.1270 |
| 19 |
2026-02-17 |
0.2986 |
1.1390 |
| 20 |
2026-02-16 |
0.2986 |
1.1480 |
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