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 |
2025-06-17 |
0.3530 |
1.2070 |
| 2 |
2025-06-16 |
0.3453 |
1.1920 |
| 3 |
2025-06-15 |
0.3148 |
1.1850 |
| 4 |
2025-06-14 |
0.3148 |
1.1870 |
| 5 |
2025-06-13 |
0.3285 |
1.1900 |
| 6 |
2025-06-12 |
0.3201 |
1.1870 |
| 7 |
2025-06-11 |
0.3241 |
1.2040 |
| 8 |
2025-06-10 |
0.3252 |
1.2030 |
| 9 |
2025-06-09 |
0.3316 |
1.2100 |
| 10 |
2025-06-08 |
0.3194 |
1.2060 |
| 11 |
2025-06-07 |
0.3203 |
1.2080 |
| 12 |
2025-06-06 |
0.3233 |
1.2090 |
| 13 |
2025-06-05 |
0.3505 |
1.2090 |
| 14 |
2025-06-04 |
0.3229 |
1.2120 |
| 15 |
2025-06-03 |
0.3392 |
1.2120 |
| 16 |
2025-06-02 |
0.3229 |
1.2030 |
| 17 |
2025-06-01 |
0.3229 |
1.2060 |
| 18 |
2025-05-31 |
0.3228 |
1.2060 |
| 19 |
2025-05-30 |
0.3234 |
1.2060 |
| 20 |
2025-05-29 |
0.3563 |
1.2070 |
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