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 |
2025-06-05 |
0.4155 |
1.4510 |
| 2 |
2025-06-04 |
0.3870 |
1.4550 |
| 3 |
2025-06-03 |
0.4049 |
1.4550 |
| 4 |
2025-06-02 |
0.3886 |
1.4460 |
| 5 |
2025-06-01 |
0.3886 |
1.4490 |
| 6 |
2025-05-31 |
0.3886 |
1.4490 |
| 7 |
2025-05-30 |
0.3904 |
1.4490 |
| 8 |
2025-05-29 |
0.4214 |
1.4510 |
| 9 |
2025-05-28 |
0.3880 |
1.4300 |
| 10 |
2025-05-27 |
0.3880 |
1.4520 |
| 11 |
2025-05-26 |
0.3939 |
1.4660 |
| 12 |
2025-05-25 |
0.3888 |
1.4700 |
| 13 |
2025-05-24 |
0.3888 |
1.4710 |
| 14 |
2025-05-23 |
0.3936 |
1.4720 |
| 15 |
2025-05-22 |
0.3828 |
1.4720 |
| 16 |
2025-05-21 |
0.4295 |
1.4910 |
| 17 |
2025-05-20 |
0.4136 |
1.4840 |
| 18 |
2025-05-19 |
0.4007 |
1.4950 |
| 19 |
2025-05-18 |
0.3915 |
1.4940 |
| 20 |
2025-05-17 |
0.3915 |
1.4950 |
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