平安日增利货币B(010208)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 |
2025-04-18 |
0.4072 |
1.4970 |
| 2 |
2025-04-17 |
0.4014 |
1.4980 |
| 3 |
2025-04-16 |
0.4138 |
1.4980 |
| 4 |
2025-04-15 |
0.4077 |
1.5040 |
| 5 |
2025-04-14 |
0.4210 |
1.5010 |
| 6 |
2025-04-13 |
0.3989 |
1.5020 |
| 7 |
2025-04-12 |
0.3997 |
1.5090 |
| 8 |
2025-04-11 |
0.4100 |
1.5150 |
| 9 |
2025-04-10 |
0.3999 |
1.5160 |
| 10 |
2025-04-09 |
0.4250 |
1.5260 |
| 11 |
2025-04-08 |
0.4037 |
1.5270 |
| 12 |
2025-04-07 |
0.4212 |
1.5390 |
| 13 |
2025-04-06 |
0.4121 |
1.5620 |
| 14 |
2025-04-05 |
0.4122 |
1.5720 |
| 15 |
2025-04-04 |
0.4122 |
1.5820 |
| 16 |
2025-04-03 |
0.4185 |
1.5940 |
| 17 |
2025-04-02 |
0.4257 |
1.5900 |
| 18 |
2025-04-01 |
0.4274 |
1.5890 |
| 19 |
2025-03-31 |
0.4650 |
1.5870 |
| 20 |
2025-03-30 |
0.4308 |
1.5690 |
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