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 |
2025-05-07 |
0.3283 |
1.2260 |
| 2 |
2025-05-06 |
0.3482 |
1.2740 |
| 3 |
2025-05-05 |
0.3322 |
1.2660 |
| 4 |
2025-05-04 |
0.3323 |
1.2720 |
| 5 |
2025-05-03 |
0.3323 |
1.2700 |
| 6 |
2025-05-02 |
0.3323 |
1.2680 |
| 7 |
2025-05-01 |
0.3323 |
1.2740 |
| 8 |
2025-04-30 |
0.4189 |
1.2760 |
| 9 |
2025-04-29 |
0.3330 |
1.2280 |
| 10 |
2025-04-28 |
0.3428 |
1.2260 |
| 11 |
2025-04-27 |
0.3282 |
1.2310 |
| 12 |
2025-04-26 |
0.3282 |
1.2310 |
| 13 |
2025-04-25 |
0.3436 |
1.2310 |
| 14 |
2025-04-24 |
0.3362 |
1.2280 |
| 15 |
2025-04-23 |
0.3289 |
1.2320 |
| 16 |
2025-04-22 |
0.3298 |
1.2420 |
| 17 |
2025-04-21 |
0.3520 |
1.2490 |
| 18 |
2025-04-20 |
0.3277 |
1.2500 |
| 19 |
2025-04-19 |
0.3278 |
1.2530 |
| 20 |
2025-04-18 |
0.3392 |
1.2560 |
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