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 |
2026-01-01 |
0.3099 |
1.1440 |
| 2 |
2025-12-31 |
0.3104 |
1.1430 |
| 3 |
2025-12-30 |
0.3158 |
1.1410 |
| 4 |
2025-12-29 |
0.3131 |
1.1350 |
| 5 |
2025-12-28 |
0.3108 |
1.1280 |
| 6 |
2025-12-27 |
0.3108 |
1.1230 |
| 7 |
2025-12-26 |
0.3108 |
1.1170 |
| 8 |
2025-12-25 |
0.3083 |
1.1290 |
| 9 |
2025-12-24 |
0.3066 |
1.1250 |
| 10 |
2025-12-23 |
0.3037 |
1.1220 |
| 11 |
2025-12-22 |
0.3009 |
1.1190 |
| 12 |
2025-12-21 |
0.3000 |
1.1190 |
| 13 |
2025-12-20 |
0.3000 |
1.1150 |
| 14 |
2025-12-19 |
0.3335 |
1.1120 |
| 15 |
2025-12-18 |
0.3013 |
1.0930 |
| 16 |
2025-12-17 |
0.3006 |
1.0890 |
| 17 |
2025-12-16 |
0.2973 |
1.0850 |
| 18 |
2025-12-15 |
0.3006 |
1.0850 |
| 19 |
2025-12-14 |
0.2941 |
1.1880 |
| 20 |
2025-12-13 |
0.2941 |
1.1850 |
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