平安日增利货币A(000379)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 |
2025-09-11 |
0.2757 |
1.0320 |
| 2 |
2025-09-10 |
0.2812 |
1.0350 |
| 3 |
2025-09-09 |
0.2676 |
1.0340 |
| 4 |
2025-09-08 |
0.3027 |
1.0470 |
| 5 |
2025-09-07 |
0.2804 |
1.0500 |
| 6 |
2025-09-06 |
0.2805 |
1.0510 |
| 7 |
2025-09-05 |
0.2803 |
1.0520 |
| 8 |
2025-09-04 |
0.2812 |
1.0730 |
| 9 |
2025-09-03 |
0.2797 |
1.0810 |
| 10 |
2025-09-02 |
0.2922 |
1.0800 |
| 11 |
2025-09-01 |
0.3083 |
1.0730 |
| 12 |
2025-08-31 |
0.2822 |
1.0860 |
| 13 |
2025-08-30 |
0.2822 |
1.0840 |
| 14 |
2025-08-29 |
0.3218 |
1.0840 |
| 15 |
2025-08-28 |
0.2957 |
1.0680 |
| 16 |
2025-08-27 |
0.2785 |
1.0580 |
| 17 |
2025-08-26 |
0.2789 |
1.0600 |
| 18 |
2025-08-25 |
0.3315 |
1.0650 |
| 19 |
2025-08-24 |
0.2791 |
1.0440 |
| 20 |
2025-08-23 |
0.2816 |
1.0470 |
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