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 |
2026-05-13 |
0.2778 |
1.0260 |
| 2 |
2026-05-12 |
0.2813 |
1.1150 |
| 3 |
2026-05-11 |
0.2789 |
1.1130 |
| 4 |
2026-05-10 |
0.2762 |
1.1120 |
| 5 |
2026-05-09 |
0.2762 |
1.1130 |
| 6 |
2026-05-08 |
0.2795 |
1.1140 |
| 7 |
2026-05-07 |
0.2872 |
1.1130 |
| 8 |
2026-05-06 |
0.4467 |
1.1100 |
| 9 |
2026-05-05 |
0.2776 |
1.0260 |
| 10 |
2026-05-04 |
0.2776 |
1.0370 |
| 11 |
2026-05-03 |
0.2776 |
1.1190 |
| 12 |
2026-05-02 |
0.2776 |
1.1190 |
| 13 |
2026-05-01 |
0.2776 |
1.1190 |
| 14 |
2026-04-30 |
0.2832 |
1.1200 |
| 15 |
2026-04-29 |
0.2870 |
1.1160 |
| 16 |
2026-04-28 |
0.2982 |
1.1110 |
| 17 |
2026-04-27 |
0.4326 |
1.1010 |
| 18 |
2026-04-26 |
0.2780 |
1.0310 |
| 19 |
2026-04-25 |
0.2780 |
1.0320 |
| 20 |
2026-04-24 |
0.2787 |
1.0330 |
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