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 |
2025-09-12 |
0.3574 |
1.2800 |
| 2 |
2025-09-11 |
0.3408 |
1.2750 |
| 3 |
2025-09-10 |
0.3471 |
1.2770 |
| 4 |
2025-09-09 |
0.3334 |
1.2760 |
| 5 |
2025-09-08 |
0.3684 |
1.2890 |
| 6 |
2025-09-07 |
0.3462 |
1.2920 |
| 7 |
2025-09-06 |
0.3462 |
1.2930 |
| 8 |
2025-09-05 |
0.3469 |
1.2940 |
| 9 |
2025-09-04 |
0.3458 |
1.3160 |
| 10 |
2025-09-03 |
0.3453 |
1.3240 |
| 11 |
2025-09-02 |
0.3578 |
1.3230 |
| 12 |
2025-09-01 |
0.3740 |
1.3160 |
| 13 |
2025-08-31 |
0.3480 |
1.3290 |
| 14 |
2025-08-30 |
0.3480 |
1.3270 |
| 15 |
2025-08-29 |
0.3882 |
1.3270 |
| 16 |
2025-08-28 |
0.3607 |
1.3110 |
| 17 |
2025-08-27 |
0.3446 |
1.3010 |
| 18 |
2025-08-26 |
0.3445 |
1.3020 |
| 19 |
2025-08-25 |
0.3972 |
1.3070 |
| 20 |
2025-08-24 |
0.3449 |
1.2860 |
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