平安日鑫C(015021)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 |
2025-09-05 |
0.3123 |
1.2280 |
| 2 |
2025-09-04 |
0.3368 |
1.2300 |
| 3 |
2025-09-03 |
0.3226 |
1.2230 |
| 4 |
2025-09-02 |
0.3220 |
1.2230 |
| 5 |
2025-09-01 |
0.3950 |
1.2260 |
| 6 |
2025-08-31 |
0.3256 |
1.1860 |
| 7 |
2025-08-30 |
0.3256 |
1.1850 |
| 8 |
2025-08-29 |
0.3175 |
1.1840 |
| 9 |
2025-08-28 |
0.3221 |
1.1880 |
| 10 |
2025-08-27 |
0.3239 |
1.2080 |
| 11 |
2025-08-26 |
0.3278 |
1.2280 |
| 12 |
2025-08-25 |
0.3189 |
1.2280 |
| 13 |
2025-08-24 |
0.3236 |
1.2510 |
| 14 |
2025-08-23 |
0.3236 |
1.2500 |
| 15 |
2025-08-22 |
0.3246 |
1.2500 |
| 16 |
2025-08-21 |
0.3607 |
1.2540 |
| 17 |
2025-08-20 |
0.3615 |
1.2380 |
| 18 |
2025-08-19 |
0.3277 |
1.2210 |
| 19 |
2025-08-18 |
0.3628 |
1.2420 |
| 20 |
2025-08-17 |
0.3222 |
1.2250 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
