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 |
2026-05-13 |
0.3592 |
1.3120 |
| 2 |
2026-05-12 |
0.3607 |
1.3120 |
| 3 |
2026-05-11 |
0.3584 |
1.3110 |
| 4 |
2026-05-10 |
0.3559 |
1.3110 |
| 5 |
2026-05-09 |
0.3559 |
1.3120 |
| 6 |
2026-05-08 |
0.3551 |
1.3140 |
| 7 |
2026-05-07 |
0.3555 |
1.3150 |
| 8 |
2026-05-06 |
0.3577 |
1.3170 |
| 9 |
2026-05-05 |
0.3586 |
1.3170 |
| 10 |
2026-05-04 |
0.3586 |
1.3170 |
| 11 |
2026-05-03 |
0.3586 |
1.3170 |
| 12 |
2026-05-02 |
0.3586 |
1.3180 |
| 13 |
2026-05-01 |
0.3586 |
1.3180 |
| 14 |
2026-04-30 |
0.3584 |
1.3260 |
| 15 |
2026-04-29 |
0.3570 |
1.3270 |
| 16 |
2026-04-28 |
0.3587 |
1.3290 |
| 17 |
2026-04-27 |
0.3603 |
1.3300 |
| 18 |
2026-04-26 |
0.3591 |
1.3350 |
| 19 |
2026-04-25 |
0.3591 |
1.3370 |
| 20 |
2026-04-24 |
0.3739 |
1.3380 |
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