平安日鑫A(003034)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 |
0.3842 |
1.4690 |
| 2 |
2025-07-31 |
0.4101 |
1.4750 |
| 3 |
2025-07-30 |
0.3921 |
1.4680 |
| 4 |
2025-07-29 |
0.4020 |
1.4820 |
| 5 |
2025-07-28 |
0.4211 |
1.4910 |
| 6 |
2025-07-27 |
0.3936 |
1.4780 |
| 7 |
2025-07-26 |
0.3936 |
1.4830 |
| 8 |
2025-07-25 |
0.3951 |
1.4870 |
| 9 |
2025-07-24 |
0.3967 |
1.4910 |
| 10 |
2025-07-23 |
0.4201 |
1.4960 |
| 11 |
2025-07-22 |
0.4177 |
1.5100 |
| 12 |
2025-07-21 |
0.3971 |
1.5180 |
| 13 |
2025-07-20 |
0.4023 |
1.5210 |
| 14 |
2025-07-19 |
0.4023 |
1.5200 |
| 15 |
2025-07-18 |
0.4022 |
1.5200 |
| 16 |
2025-07-17 |
0.4058 |
1.5200 |
| 17 |
2025-07-16 |
0.4477 |
1.5200 |
| 18 |
2025-07-15 |
0.4312 |
1.5120 |
| 19 |
2025-07-14 |
0.4030 |
1.4860 |
| 20 |
2025-07-13 |
0.4015 |
1.4890 |
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