平安日鑫D(024897)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 |
2026-04-10 |
0.3587 |
1.3450 |
| 2 |
2026-04-09 |
0.3616 |
1.3510 |
| 3 |
2026-04-08 |
0.3652 |
1.3550 |
| 4 |
2026-04-07 |
0.3729 |
1.3860 |
| 5 |
2026-04-06 |
0.3679 |
1.3940 |
| 6 |
2026-04-05 |
0.3679 |
1.4150 |
| 7 |
2026-04-04 |
0.3680 |
1.4170 |
| 8 |
2026-04-03 |
0.3694 |
1.4200 |
| 9 |
2026-04-02 |
0.3698 |
1.4030 |
| 10 |
2026-04-01 |
0.4248 |
1.4060 |
| 11 |
2026-03-31 |
0.3879 |
1.3740 |
| 12 |
2026-03-30 |
0.4069 |
1.3780 |
| 13 |
2026-03-29 |
0.3724 |
1.3930 |
| 14 |
2026-03-28 |
0.3728 |
1.3920 |
| 15 |
2026-03-27 |
0.3371 |
1.3920 |
| 16 |
2026-03-26 |
0.3761 |
1.4250 |
| 17 |
2026-03-25 |
0.3641 |
1.4210 |
| 18 |
2026-03-24 |
0.3945 |
1.4430 |
| 19 |
2026-03-23 |
0.4356 |
1.4700 |
| 20 |
2026-03-22 |
0.3717 |
1.4400 |
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
