万家日日薪B(519512)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 |
0.3757 |
1.3870 |
| 2 |
2025-12-31 |
0.3759 |
1.3870 |
| 3 |
2025-12-30 |
0.3821 |
1.3850 |
| 4 |
2025-12-29 |
0.3790 |
1.3780 |
| 5 |
2025-12-28 |
0.3766 |
1.3720 |
| 6 |
2025-12-27 |
0.3766 |
1.3660 |
| 7 |
2025-12-26 |
0.3766 |
1.3600 |
| 8 |
2025-12-25 |
0.3741 |
1.3720 |
| 9 |
2025-12-24 |
0.3725 |
1.3690 |
| 10 |
2025-12-23 |
0.3696 |
1.3650 |
| 11 |
2025-12-22 |
0.3669 |
1.3610 |
| 12 |
2025-12-21 |
0.3658 |
1.3600 |
| 13 |
2025-12-20 |
0.3658 |
1.3570 |
| 14 |
2025-12-19 |
0.3996 |
1.3540 |
| 15 |
2025-12-18 |
0.3674 |
1.3340 |
| 16 |
2025-12-17 |
0.3654 |
1.3290 |
| 17 |
2025-12-16 |
0.3616 |
1.3260 |
| 18 |
2025-12-15 |
0.3658 |
1.3270 |
| 19 |
2025-12-14 |
0.3598 |
1.4300 |
| 20 |
2025-12-13 |
0.3598 |
1.4270 |
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