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 |
2025-09-03 |
0.2797 |
1.0810 |
| 2 |
2025-09-02 |
0.2922 |
1.0800 |
| 3 |
2025-09-01 |
0.3083 |
1.0730 |
| 4 |
2025-08-31 |
0.2822 |
1.0860 |
| 5 |
2025-08-30 |
0.2822 |
1.0840 |
| 6 |
2025-08-29 |
0.3218 |
1.0840 |
| 7 |
2025-08-28 |
0.2957 |
1.0680 |
| 8 |
2025-08-27 |
0.2785 |
1.0580 |
| 9 |
2025-08-26 |
0.2789 |
1.0600 |
| 10 |
2025-08-25 |
0.3315 |
1.0650 |
| 11 |
2025-08-24 |
0.2791 |
1.0440 |
| 12 |
2025-08-23 |
0.2816 |
1.0470 |
| 13 |
2025-08-22 |
0.2925 |
1.0480 |
| 14 |
2025-08-21 |
0.2763 |
1.0650 |
| 15 |
2025-08-20 |
0.2822 |
1.1040 |
| 16 |
2025-08-19 |
0.2886 |
1.1050 |
| 17 |
2025-08-18 |
0.2918 |
1.1070 |
| 18 |
2025-08-17 |
0.2836 |
1.1160 |
| 19 |
2025-08-16 |
0.2836 |
1.1200 |
| 20 |
2025-08-15 |
0.3251 |
1.1230 |
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