平安日增利货币B(010208)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 |
0.3394 |
1.3470 |
| 2 |
2025-07-31 |
0.3631 |
1.3660 |
| 3 |
2025-07-30 |
0.3419 |
1.3610 |
| 4 |
2025-07-29 |
0.3556 |
1.3730 |
| 5 |
2025-07-28 |
0.4548 |
1.3750 |
| 6 |
2025-07-27 |
0.3549 |
1.3470 |
| 7 |
2025-07-26 |
0.3555 |
1.3490 |
| 8 |
2025-07-25 |
0.3765 |
1.3510 |
| 9 |
2025-07-24 |
0.3527 |
1.3550 |
| 10 |
2025-07-23 |
0.3659 |
1.3560 |
| 11 |
2025-07-22 |
0.3579 |
1.3550 |
| 12 |
2025-07-21 |
0.4033 |
1.3550 |
| 13 |
2025-07-20 |
0.3585 |
1.3700 |
| 14 |
2025-07-19 |
0.3585 |
1.3720 |
| 15 |
2025-07-18 |
0.3843 |
1.3730 |
| 16 |
2025-07-17 |
0.3553 |
1.3780 |
| 17 |
2025-07-16 |
0.3639 |
1.3820 |
| 18 |
2025-07-15 |
0.3575 |
1.3830 |
| 19 |
2025-07-14 |
0.4321 |
1.3960 |
| 20 |
2025-07-13 |
0.3615 |
1.3710 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
