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 |
2026-06-29 |
0.2459 |
0.8920 |
| 2 |
2026-06-28 |
0.2458 |
0.8990 |
| 3 |
2026-06-27 |
0.2458 |
0.8980 |
| 4 |
2026-06-26 |
0.2456 |
0.8980 |
| 5 |
2026-06-25 |
0.2289 |
0.8970 |
| 6 |
2026-06-24 |
0.2457 |
0.9050 |
| 7 |
2026-06-23 |
0.2457 |
0.9060 |
| 8 |
2026-06-22 |
0.2581 |
0.8980 |
| 9 |
2026-06-21 |
0.2450 |
0.8920 |
| 10 |
2026-06-20 |
0.2449 |
0.8930 |
| 11 |
2026-06-19 |
0.2449 |
0.8950 |
| 12 |
2026-06-18 |
0.2440 |
0.8960 |
| 13 |
2026-06-17 |
0.2465 |
0.8980 |
| 14 |
2026-06-16 |
0.2304 |
0.8980 |
| 15 |
2026-06-15 |
0.2471 |
0.9080 |
| 16 |
2026-06-14 |
0.2476 |
0.9120 |
| 17 |
2026-06-13 |
0.2477 |
0.9130 |
| 18 |
2026-06-12 |
0.2476 |
0.9140 |
| 19 |
2026-06-11 |
0.2468 |
0.9140 |
| 20 |
2026-06-10 |
0.2478 |
0.9150 |
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