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 |
2024-04-19 |
0.4483 |
1.6710 |
| 2 |
2024-04-18 |
0.4497 |
1.6820 |
| 3 |
2024-04-17 |
0.4580 |
1.6860 |
| 4 |
2024-04-16 |
0.4510 |
1.6860 |
| 5 |
2024-04-15 |
0.4625 |
1.6900 |
| 6 |
2024-04-14 |
0.4544 |
1.7010 |
| 7 |
2024-04-13 |
0.4547 |
1.7170 |
| 8 |
2024-04-12 |
0.4687 |
1.7320 |
| 9 |
2024-04-11 |
0.4572 |
1.7400 |
| 10 |
2024-04-10 |
0.4580 |
1.7540 |
| 11 |
2024-04-09 |
0.4590 |
1.7760 |
| 12 |
2024-04-08 |
0.4832 |
1.7930 |
| 13 |
2024-04-07 |
0.4838 |
1.8100 |
| 14 |
2024-04-06 |
0.4838 |
1.8190 |
| 15 |
2024-04-05 |
0.4838 |
1.8270 |
| 16 |
2024-04-04 |
0.4838 |
1.8360 |
| 17 |
2024-04-03 |
0.4989 |
1.8440 |
| 18 |
2024-04-02 |
0.4911 |
1.8440 |
| 19 |
2024-04-01 |
0.5150 |
1.8340 |
| 20 |
2024-03-31 |
0.4999 |
2.0530 |
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