平安日鑫D(024897)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 |
0.3811 |
1.4570 |
| 2 |
2025-07-31 |
0.4068 |
1.4620 |
| 3 |
2025-07-30 |
0.3886 |
1.4550 |
| 4 |
2025-07-29 |
0.3993 |
1.4710 |
| 5 |
2025-07-28 |
0.4174 |
1.4790 |
| 6 |
2025-07-27 |
0.3902 |
1.4680 |
| 7 |
2025-07-26 |
0.3902 |
1.4720 |
| 8 |
2025-07-25 |
0.3918 |
1.4760 |
| 9 |
2025-07-24 |
0.3933 |
1.4790 |
| 10 |
2025-07-23 |
0.4175 |
1.4880 |
| 11 |
2025-07-22 |
0.4145 |
1.5070 |
| 12 |
2025-07-21 |
0.3979 |
1.2880 |
| 13 |
2025-07-20 |
0.3975 |
1.0780 |
| 14 |
2025-07-19 |
0.3975 |
1.0150 |
| 15 |
2025-07-18 |
0.3975 |
0.9250 |
| 16 |
2025-07-17 |
0.4099 |
0.7920 |
| 17 |
2025-07-16 |
0.4545 |
0.5540 |
| 18 |
2025-07-15 |
0.0000 |
0.0000 |
| 19 |
2025-07-14 |
0.0000 |
0.0000 |
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