平安日鑫A(003034)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 |
0.3961 |
1.5290 |
| 2 |
2025-12-27 |
0.3962 |
1.5220 |
| 3 |
2025-12-26 |
0.5427 |
1.5140 |
| 4 |
2025-12-25 |
0.3852 |
1.4690 |
| 5 |
2025-12-24 |
0.3742 |
1.4690 |
| 6 |
2025-12-23 |
0.3978 |
1.4710 |
| 7 |
2025-12-22 |
0.4180 |
1.4680 |
| 8 |
2025-12-21 |
0.3822 |
1.4470 |
| 9 |
2025-12-20 |
0.3822 |
1.4440 |
| 10 |
2025-12-19 |
0.4572 |
1.4420 |
| 11 |
2025-12-18 |
0.3849 |
1.4070 |
| 12 |
2025-12-17 |
0.3778 |
1.4560 |
| 13 |
2025-12-16 |
0.3930 |
1.4610 |
| 14 |
2025-12-15 |
0.3775 |
1.4990 |
| 15 |
2025-12-14 |
0.3777 |
1.4980 |
| 16 |
2025-12-13 |
0.3777 |
1.4980 |
| 17 |
2025-12-12 |
0.3916 |
1.4970 |
| 18 |
2025-12-11 |
0.4765 |
1.4970 |
| 19 |
2025-12-10 |
0.3872 |
1.4430 |
| 20 |
2025-12-09 |
0.4653 |
1.4380 |
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