平安日鑫D(024897)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 |
0.4611 |
1.4810 |
| 2 |
2025-09-11 |
0.3871 |
1.4350 |
| 3 |
2025-09-10 |
0.3841 |
1.4420 |
| 4 |
2025-09-09 |
0.3841 |
1.4420 |
| 5 |
2025-09-08 |
0.4310 |
1.4430 |
| 6 |
2025-09-07 |
0.3856 |
1.4570 |
| 7 |
2025-09-06 |
0.3856 |
1.4580 |
| 8 |
2025-09-05 |
0.3751 |
1.4600 |
| 9 |
2025-09-04 |
0.4002 |
1.4620 |
| 10 |
2025-09-03 |
0.3851 |
1.4540 |
| 11 |
2025-09-02 |
0.3851 |
1.4560 |
| 12 |
2025-09-01 |
0.4576 |
1.4580 |
| 13 |
2025-08-31 |
0.3882 |
1.4170 |
| 14 |
2025-08-30 |
0.3882 |
1.4170 |
| 15 |
2025-08-29 |
0.3791 |
1.4160 |
| 16 |
2025-08-28 |
0.3852 |
1.4190 |
| 17 |
2025-08-27 |
0.3882 |
1.4390 |
| 18 |
2025-08-26 |
0.3897 |
1.4590 |
| 19 |
2025-08-25 |
0.3807 |
1.4590 |
| 20 |
2025-08-24 |
0.3868 |
1.4810 |
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