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 |
2025-12-28 |
0.2773 |
1.0380 |
| 2 |
2025-12-27 |
0.2773 |
1.0370 |
| 3 |
2025-12-26 |
0.2838 |
1.0360 |
| 4 |
2025-12-25 |
0.2793 |
1.0450 |
| 5 |
2025-12-24 |
0.2809 |
1.0380 |
| 6 |
2025-12-23 |
0.2756 |
1.0400 |
| 7 |
2025-12-22 |
0.3061 |
1.0410 |
| 8 |
2025-12-21 |
0.2753 |
1.0290 |
| 9 |
2025-12-20 |
0.2753 |
1.0280 |
| 10 |
2025-12-19 |
0.3007 |
1.0270 |
| 11 |
2025-12-18 |
0.2662 |
1.0110 |
| 12 |
2025-12-17 |
0.2857 |
1.0120 |
| 13 |
2025-12-16 |
0.2761 |
1.0130 |
| 14 |
2025-12-15 |
0.2844 |
1.0130 |
| 15 |
2025-12-14 |
0.2730 |
1.0130 |
| 16 |
2025-12-13 |
0.2730 |
1.0130 |
| 17 |
2025-12-12 |
0.2707 |
1.0120 |
| 18 |
2025-12-11 |
0.2687 |
1.0150 |
| 19 |
2025-12-10 |
0.2862 |
1.0220 |
| 20 |
2025-12-09 |
0.2778 |
1.0200 |
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