平安日增利货币A(000379)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 |
2025-07-06 |
0.3026 |
1.1030 |
| 2 |
2025-07-05 |
0.3026 |
1.1020 |
| 3 |
2025-07-04 |
0.2877 |
1.1010 |
| 4 |
2025-07-03 |
0.2992 |
1.1140 |
| 5 |
2025-07-02 |
0.3041 |
1.1220 |
| 6 |
2025-07-01 |
0.3042 |
1.1360 |
| 7 |
2025-06-30 |
0.3031 |
1.1570 |
| 8 |
2025-06-29 |
0.3005 |
1.1780 |
| 9 |
2025-06-28 |
0.3005 |
1.1830 |
| 10 |
2025-06-27 |
0.3132 |
1.1880 |
| 11 |
2025-06-26 |
0.3137 |
1.2030 |
| 12 |
2025-06-25 |
0.3313 |
1.2070 |
| 13 |
2025-06-24 |
0.3439 |
1.1990 |
| 14 |
2025-06-23 |
0.3434 |
1.2040 |
| 15 |
2025-06-22 |
0.3096 |
1.2050 |
| 16 |
2025-06-21 |
0.3105 |
1.2080 |
| 17 |
2025-06-20 |
0.3412 |
1.2100 |
| 18 |
2025-06-19 |
0.3205 |
1.2030 |
| 19 |
2025-06-18 |
0.3169 |
1.2030 |
| 20 |
2025-06-17 |
0.3530 |
1.2070 |
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