平安日增利货币A(000379)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 |
2025-04-25 |
0.3436 |
1.2310 |
| 2 |
2025-04-24 |
0.3362 |
1.2280 |
| 3 |
2025-04-23 |
0.3289 |
1.2320 |
| 4 |
2025-04-22 |
0.3298 |
1.2420 |
| 5 |
2025-04-21 |
0.3520 |
1.2490 |
| 6 |
2025-04-20 |
0.3277 |
1.2500 |
| 7 |
2025-04-19 |
0.3278 |
1.2530 |
| 8 |
2025-04-18 |
0.3392 |
1.2560 |
| 9 |
2025-04-17 |
0.3433 |
1.2580 |
| 10 |
2025-04-16 |
0.3480 |
1.2600 |
| 11 |
2025-04-15 |
0.3419 |
1.2660 |
| 12 |
2025-04-14 |
0.3552 |
1.2640 |
| 13 |
2025-04-13 |
0.3331 |
1.2640 |
| 14 |
2025-04-12 |
0.3340 |
1.2710 |
| 15 |
2025-04-11 |
0.3418 |
1.2770 |
| 16 |
2025-04-10 |
0.3473 |
1.2800 |
| 17 |
2025-04-09 |
0.3592 |
1.2820 |
| 18 |
2025-04-08 |
0.3379 |
1.2840 |
| 19 |
2025-04-07 |
0.3555 |
1.2960 |
| 20 |
2025-04-06 |
0.3464 |
1.3200 |
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