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 |
2026-08-14 |
0.2574 |
0.9470 |
| 2 |
2026-08-13 |
0.2579 |
0.9480 |
| 3 |
2026-08-12 |
0.2580 |
0.9480 |
| 4 |
2026-08-11 |
0.2582 |
0.9490 |
| 5 |
2026-08-10 |
0.2597 |
0.9510 |
| 6 |
2026-08-09 |
0.2584 |
0.9520 |
| 7 |
2026-08-08 |
0.2584 |
0.9550 |
| 8 |
2026-08-07 |
0.2584 |
0.9580 |
| 9 |
2026-08-06 |
0.2587 |
0.9600 |
| 10 |
2026-08-05 |
0.2602 |
0.9620 |
| 11 |
2026-08-04 |
0.2610 |
0.9640 |
| 12 |
2026-08-03 |
0.2625 |
0.9640 |
| 13 |
2026-08-02 |
0.2634 |
0.9630 |
| 14 |
2026-08-01 |
0.2634 |
0.9600 |
| 15 |
2026-07-31 |
0.2631 |
0.9580 |
| 16 |
2026-07-30 |
0.2626 |
0.9560 |
| 17 |
2026-07-29 |
0.2636 |
0.9540 |
| 18 |
2026-07-28 |
0.2616 |
0.9520 |
| 19 |
2026-07-27 |
0.2595 |
0.9520 |
| 20 |
2026-07-26 |
0.2591 |
0.9520 |
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