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 |
2026-04-20 |
0.3113 |
1.0080 |
| 2 |
2026-04-19 |
0.2585 |
1.0170 |
| 3 |
2026-04-18 |
0.2581 |
1.0160 |
| 4 |
2026-04-17 |
0.2932 |
1.0150 |
| 5 |
2026-04-16 |
0.2659 |
1.0040 |
| 6 |
2026-04-15 |
0.2595 |
1.0020 |
| 7 |
2026-04-14 |
0.2779 |
1.0010 |
| 8 |
2026-04-13 |
0.3281 |
1.0020 |
| 9 |
2026-04-12 |
0.2563 |
1.0020 |
| 10 |
2026-04-11 |
0.2563 |
1.0020 |
| 11 |
2026-04-10 |
0.2715 |
1.0020 |
| 12 |
2026-04-09 |
0.2618 |
1.0020 |
| 13 |
2026-04-08 |
0.2592 |
1.0110 |
| 14 |
2026-04-07 |
0.2780 |
1.0080 |
| 15 |
2026-04-06 |
0.3291 |
1.0120 |
| 16 |
2026-04-05 |
0.2564 |
1.0370 |
| 17 |
2026-04-04 |
0.2567 |
1.0360 |
| 18 |
2026-04-03 |
0.2707 |
1.0330 |
| 19 |
2026-04-02 |
0.2790 |
1.0450 |
| 20 |
2026-04-01 |
0.2542 |
1.0170 |
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