平安日增利货币B(010208)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 |
2026-02-25 |
0.3437 |
1.2740 |
| 2 |
2026-02-24 |
0.3214 |
1.2830 |
| 3 |
2026-02-23 |
0.3375 |
1.2980 |
| 4 |
2026-02-22 |
0.3375 |
1.3050 |
| 5 |
2026-02-21 |
0.4051 |
1.3410 |
| 6 |
2026-02-20 |
0.3382 |
1.3060 |
| 7 |
2026-02-19 |
0.3448 |
1.3250 |
| 8 |
2026-02-18 |
0.3597 |
1.3190 |
| 9 |
2026-02-17 |
0.3500 |
1.3090 |
| 10 |
2026-02-16 |
0.3506 |
1.3150 |
| 11 |
2026-02-15 |
0.4067 |
1.3130 |
| 12 |
2026-02-14 |
0.3389 |
1.2790 |
| 13 |
2026-02-13 |
0.3741 |
1.2810 |
| 14 |
2026-02-12 |
0.3332 |
1.2690 |
| 15 |
2026-02-11 |
0.3403 |
1.2690 |
| 16 |
2026-02-10 |
0.3616 |
1.2790 |
| 17 |
2026-02-09 |
0.3461 |
1.2890 |
| 18 |
2026-02-08 |
0.3430 |
1.2870 |
| 19 |
2026-02-07 |
0.3430 |
1.2850 |
| 20 |
2026-02-06 |
0.3518 |
1.2830 |
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