平安日鑫C(015021)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 |
0.3243 |
1.2030 |
| 2 |
2025-09-10 |
0.3195 |
1.2090 |
| 3 |
2025-09-09 |
0.3204 |
1.2110 |
| 4 |
2025-09-08 |
0.3690 |
1.2120 |
| 5 |
2025-09-07 |
0.3234 |
1.2250 |
| 6 |
2025-09-06 |
0.3236 |
1.2260 |
| 7 |
2025-09-05 |
0.3123 |
1.2280 |
| 8 |
2025-09-04 |
0.3368 |
1.2300 |
| 9 |
2025-09-03 |
0.3226 |
1.2230 |
| 10 |
2025-09-02 |
0.3220 |
1.2230 |
| 11 |
2025-09-01 |
0.3950 |
1.2260 |
| 12 |
2025-08-31 |
0.3256 |
1.1860 |
| 13 |
2025-08-30 |
0.3256 |
1.1850 |
| 14 |
2025-08-29 |
0.3175 |
1.1840 |
| 15 |
2025-08-28 |
0.3221 |
1.1880 |
| 16 |
2025-08-27 |
0.3239 |
1.2080 |
| 17 |
2025-08-26 |
0.3278 |
1.2280 |
| 18 |
2025-08-25 |
0.3189 |
1.2280 |
| 19 |
2025-08-24 |
0.3236 |
1.2510 |
| 20 |
2025-08-23 |
0.3236 |
1.2500 |
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