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 |
2026-06-29 |
0.5444 |
1.4730 |
| 2 |
2026-06-28 |
0.3528 |
1.3820 |
| 3 |
2026-06-27 |
0.3538 |
1.3800 |
| 4 |
2026-06-26 |
0.3765 |
1.3780 |
| 5 |
2026-06-25 |
0.3507 |
1.3640 |
| 6 |
2026-06-24 |
0.3911 |
1.3640 |
| 7 |
2026-06-23 |
0.4353 |
1.3570 |
| 8 |
2026-06-22 |
0.3718 |
1.3120 |
| 9 |
2026-06-21 |
0.3502 |
1.3180 |
| 10 |
2026-06-20 |
0.3499 |
1.3170 |
| 11 |
2026-06-19 |
0.3499 |
1.3160 |
| 12 |
2026-06-18 |
0.3502 |
1.3310 |
| 13 |
2026-06-17 |
0.3776 |
1.3290 |
| 14 |
2026-06-16 |
0.3498 |
1.3500 |
| 15 |
2026-06-15 |
0.3844 |
1.3640 |
| 16 |
2026-06-14 |
0.3477 |
1.3450 |
| 17 |
2026-06-13 |
0.3483 |
1.3440 |
| 18 |
2026-06-12 |
0.3777 |
1.3430 |
| 19 |
2026-06-11 |
0.3466 |
1.3270 |
| 20 |
2026-06-10 |
0.4164 |
1.3270 |
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