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 |
2026-05-02 |
0.3223 |
1.2860 |
| 2 |
2026-05-01 |
0.3224 |
1.2820 |
| 3 |
2026-04-30 |
0.3937 |
1.2840 |
| 4 |
2026-04-29 |
0.3766 |
1.2530 |
| 5 |
2026-04-28 |
0.3213 |
1.2370 |
| 6 |
2026-04-27 |
0.3986 |
1.2530 |
| 7 |
2026-04-26 |
0.3157 |
1.2420 |
| 8 |
2026-04-25 |
0.3139 |
1.2460 |
| 9 |
2026-04-24 |
0.3266 |
1.2510 |
| 10 |
2026-04-23 |
0.3356 |
1.2690 |
| 11 |
2026-04-22 |
0.3455 |
1.2630 |
| 12 |
2026-04-21 |
0.3523 |
1.2520 |
| 13 |
2026-04-20 |
0.3768 |
1.2480 |
| 14 |
2026-04-19 |
0.3242 |
1.2570 |
| 15 |
2026-04-18 |
0.3238 |
1.2560 |
| 16 |
2026-04-17 |
0.3610 |
1.2550 |
| 17 |
2026-04-16 |
0.3238 |
1.2440 |
| 18 |
2026-04-15 |
0.3252 |
1.2450 |
| 19 |
2026-04-14 |
0.3436 |
1.2450 |
| 20 |
2026-04-13 |
0.3942 |
1.2450 |
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