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 |
2025-06-14 |
0.3806 |
1.4300 |
| 2 |
2025-06-13 |
0.3957 |
1.4330 |
| 3 |
2025-06-12 |
0.3831 |
1.4300 |
| 4 |
2025-06-11 |
0.3899 |
1.4470 |
| 5 |
2025-06-10 |
0.3909 |
1.4460 |
| 6 |
2025-06-09 |
0.3974 |
1.4530 |
| 7 |
2025-06-08 |
0.3852 |
1.4480 |
| 8 |
2025-06-07 |
0.3861 |
1.4500 |
| 9 |
2025-06-06 |
0.3905 |
1.4510 |
| 10 |
2025-06-05 |
0.4155 |
1.4510 |
| 11 |
2025-06-04 |
0.3870 |
1.4550 |
| 12 |
2025-06-03 |
0.4049 |
1.4550 |
| 13 |
2025-06-02 |
0.3886 |
1.4460 |
| 14 |
2025-06-01 |
0.3886 |
1.4490 |
| 15 |
2025-05-31 |
0.3886 |
1.4490 |
| 16 |
2025-05-30 |
0.3904 |
1.4490 |
| 17 |
2025-05-29 |
0.4214 |
1.4510 |
| 18 |
2025-05-28 |
0.3880 |
1.4300 |
| 19 |
2025-05-27 |
0.3880 |
1.4520 |
| 20 |
2025-05-26 |
0.3939 |
1.4660 |
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