平安日鑫A(003034)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 |
2025-09-07 |
0.3891 |
1.4700 |
| 2 |
2025-09-06 |
0.3894 |
1.4710 |
| 3 |
2025-09-05 |
0.3784 |
1.4720 |
| 4 |
2025-09-04 |
0.4028 |
1.4740 |
| 5 |
2025-09-03 |
0.3889 |
1.4660 |
| 6 |
2025-09-02 |
0.3885 |
1.4670 |
| 7 |
2025-09-01 |
0.4607 |
1.4700 |
| 8 |
2025-08-31 |
0.3913 |
1.4290 |
| 9 |
2025-08-30 |
0.3913 |
1.4280 |
| 10 |
2025-08-29 |
0.3825 |
1.4270 |
| 11 |
2025-08-28 |
0.3883 |
1.4300 |
| 12 |
2025-08-27 |
0.3908 |
1.4510 |
| 13 |
2025-08-26 |
0.3934 |
1.4700 |
| 14 |
2025-08-25 |
0.3834 |
1.4700 |
| 15 |
2025-08-24 |
0.3893 |
1.4930 |
| 16 |
2025-08-23 |
0.3893 |
1.4920 |
| 17 |
2025-08-22 |
0.3893 |
1.4920 |
| 18 |
2025-08-21 |
0.4264 |
1.4970 |
| 19 |
2025-08-20 |
0.4278 |
1.4810 |
| 20 |
2025-08-19 |
0.3932 |
1.4640 |
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