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 |
2025-04-27 |
0.3939 |
1.4710 |
| 2 |
2025-04-26 |
0.3939 |
1.4700 |
| 3 |
2025-04-25 |
0.4115 |
1.4700 |
| 4 |
2025-04-24 |
0.3925 |
1.4680 |
| 5 |
2025-04-23 |
0.3947 |
1.4730 |
| 6 |
2025-04-22 |
0.3955 |
1.4830 |
| 7 |
2025-04-21 |
0.4177 |
1.4890 |
| 8 |
2025-04-20 |
0.3935 |
1.4910 |
| 9 |
2025-04-19 |
0.3935 |
1.4940 |
| 10 |
2025-04-18 |
0.4072 |
1.4970 |
| 11 |
2025-04-17 |
0.4014 |
1.4980 |
| 12 |
2025-04-16 |
0.4138 |
1.4980 |
| 13 |
2025-04-15 |
0.4077 |
1.5040 |
| 14 |
2025-04-14 |
0.4210 |
1.5010 |
| 15 |
2025-04-13 |
0.3989 |
1.5020 |
| 16 |
2025-04-12 |
0.3997 |
1.5090 |
| 17 |
2025-04-11 |
0.4100 |
1.5150 |
| 18 |
2025-04-10 |
0.3999 |
1.5160 |
| 19 |
2025-04-09 |
0.4250 |
1.5260 |
| 20 |
2025-04-08 |
0.4037 |
1.5270 |
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