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 |
2025-11-16 |
0.3508 |
1.3590 |
| 2 |
2025-11-15 |
0.3508 |
1.3630 |
| 3 |
2025-11-14 |
0.3802 |
1.3680 |
| 4 |
2025-11-13 |
0.3532 |
1.3600 |
| 5 |
2025-11-12 |
0.3547 |
1.3760 |
| 6 |
2025-11-11 |
0.4166 |
1.3780 |
| 7 |
2025-11-10 |
0.3823 |
1.3540 |
| 8 |
2025-11-09 |
0.3595 |
1.3420 |
| 9 |
2025-11-08 |
0.3595 |
1.3430 |
| 10 |
2025-11-07 |
0.3657 |
1.3450 |
| 11 |
2025-11-06 |
0.3830 |
1.3440 |
| 12 |
2025-11-05 |
0.3573 |
1.3440 |
| 13 |
2025-11-04 |
0.3712 |
1.3500 |
| 14 |
2025-11-03 |
0.3606 |
1.3460 |
| 15 |
2025-11-02 |
0.3620 |
1.3470 |
| 16 |
2025-11-01 |
0.3620 |
1.3450 |
| 17 |
2025-10-31 |
0.3645 |
1.3430 |
| 18 |
2025-10-30 |
0.3820 |
1.3510 |
| 19 |
2025-10-29 |
0.3697 |
1.3390 |
| 20 |
2025-10-28 |
0.3634 |
1.3370 |
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