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 |
2026-06-29 |
0.4835 |
1.2410 |
| 2 |
2026-06-28 |
0.2898 |
1.1490 |
| 3 |
2026-06-27 |
0.2908 |
1.1480 |
| 4 |
2026-06-26 |
0.3139 |
1.1460 |
| 5 |
2026-06-25 |
0.2879 |
1.1310 |
| 6 |
2026-06-24 |
0.3276 |
1.1300 |
| 7 |
2026-06-23 |
0.3719 |
1.1240 |
| 8 |
2026-06-22 |
0.3091 |
1.0780 |
| 9 |
2026-06-21 |
0.2872 |
1.0850 |
| 10 |
2026-06-20 |
0.2868 |
1.0840 |
| 11 |
2026-06-19 |
0.2869 |
1.0830 |
| 12 |
2026-06-18 |
0.2861 |
1.0980 |
| 13 |
2026-06-17 |
0.3147 |
1.0960 |
| 14 |
2026-06-16 |
0.2860 |
1.1170 |
| 15 |
2026-06-15 |
0.3227 |
1.1320 |
| 16 |
2026-06-14 |
0.2847 |
1.1140 |
| 17 |
2026-06-13 |
0.2853 |
1.1130 |
| 18 |
2026-06-12 |
0.3144 |
1.1120 |
| 19 |
2026-06-11 |
0.2833 |
1.0960 |
| 20 |
2026-06-10 |
0.3541 |
1.0960 |
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