平安日增利货币B(010208)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 |
2025-07-21 |
0.4033 |
1.3550 |
| 2 |
2025-07-20 |
0.3585 |
1.3700 |
| 3 |
2025-07-19 |
0.3585 |
1.3720 |
| 4 |
2025-07-18 |
0.3843 |
1.3730 |
| 5 |
2025-07-17 |
0.3553 |
1.3780 |
| 6 |
2025-07-16 |
0.3639 |
1.3820 |
| 7 |
2025-07-15 |
0.3575 |
1.3830 |
| 8 |
2025-07-14 |
0.4321 |
1.3960 |
| 9 |
2025-07-13 |
0.3615 |
1.3710 |
| 10 |
2025-07-12 |
0.3615 |
1.3740 |
| 11 |
2025-07-11 |
0.3938 |
1.3780 |
| 12 |
2025-07-10 |
0.3615 |
1.3570 |
| 13 |
2025-07-09 |
0.3669 |
1.3590 |
| 14 |
2025-07-08 |
0.3812 |
1.3590 |
| 15 |
2025-07-07 |
0.3846 |
1.3530 |
| 16 |
2025-07-06 |
0.3683 |
1.3450 |
| 17 |
2025-07-05 |
0.3683 |
1.3430 |
| 18 |
2025-07-04 |
0.3550 |
1.3420 |
| 19 |
2025-07-03 |
0.3647 |
1.3560 |
| 20 |
2025-07-02 |
0.3666 |
1.3620 |
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