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 |
2025-08-01 |
0.2727 |
1.1040 |
| 2 |
2025-07-31 |
0.2997 |
1.1240 |
| 3 |
2025-07-30 |
0.2760 |
1.1190 |
| 4 |
2025-07-29 |
0.2899 |
1.1320 |
| 5 |
2025-07-28 |
0.3892 |
1.1330 |
| 6 |
2025-07-27 |
0.2892 |
1.1060 |
| 7 |
2025-07-26 |
0.2897 |
1.1080 |
| 8 |
2025-07-25 |
0.3095 |
1.1090 |
| 9 |
2025-07-24 |
0.2903 |
1.1130 |
| 10 |
2025-07-23 |
0.3002 |
1.1150 |
| 11 |
2025-07-22 |
0.2923 |
1.1140 |
| 12 |
2025-07-21 |
0.3381 |
1.1140 |
| 13 |
2025-07-20 |
0.2928 |
1.1290 |
| 14 |
2025-07-19 |
0.2928 |
1.1300 |
| 15 |
2025-07-18 |
0.3171 |
1.1320 |
| 16 |
2025-07-17 |
0.2934 |
1.1370 |
| 17 |
2025-07-16 |
0.2983 |
1.1400 |
| 18 |
2025-07-15 |
0.2919 |
1.1420 |
| 19 |
2025-07-14 |
0.3664 |
1.1540 |
| 20 |
2025-07-13 |
0.2957 |
1.1290 |
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