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 |
2026-03-04 |
0.2860 |
1.0230 |
| 2 |
2026-03-03 |
0.2600 |
1.0210 |
| 3 |
2026-03-02 |
0.2564 |
1.0190 |
| 4 |
2026-03-01 |
0.2735 |
1.0270 |
| 5 |
2026-02-28 |
0.2733 |
1.0260 |
| 6 |
2026-02-27 |
0.2910 |
1.0610 |
| 7 |
2026-02-26 |
0.3113 |
1.0510 |
| 8 |
2026-02-25 |
0.2819 |
1.0340 |
| 9 |
2026-02-24 |
0.2565 |
1.0400 |
| 10 |
2026-02-23 |
0.2718 |
1.0550 |
| 11 |
2026-02-22 |
0.2718 |
1.0620 |
| 12 |
2026-02-21 |
0.3394 |
1.0980 |
| 13 |
2026-02-20 |
0.2725 |
1.0630 |
| 14 |
2026-02-19 |
0.2791 |
1.0830 |
| 15 |
2026-02-18 |
0.2939 |
1.0770 |
| 16 |
2026-02-17 |
0.2843 |
1.0680 |
| 17 |
2026-02-16 |
0.2849 |
1.0750 |
| 18 |
2026-02-15 |
0.3410 |
1.0720 |
| 19 |
2026-02-14 |
0.2731 |
1.0380 |
| 20 |
2026-02-13 |
0.3087 |
1.0410 |
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