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 |
2025-11-13 |
0.3255 |
1.2610 |
| 2 |
2025-11-12 |
0.3412 |
1.2650 |
| 3 |
2025-11-11 |
0.3355 |
1.2720 |
| 4 |
2025-11-10 |
0.3570 |
1.2750 |
| 5 |
2025-11-09 |
0.3376 |
1.2610 |
| 6 |
2025-11-08 |
0.3376 |
1.2630 |
| 7 |
2025-11-07 |
0.3680 |
1.2660 |
| 8 |
2025-11-06 |
0.3347 |
1.2580 |
| 9 |
2025-11-05 |
0.3543 |
1.2530 |
| 10 |
2025-11-04 |
0.3404 |
1.2500 |
| 11 |
2025-11-03 |
0.3310 |
1.2560 |
| 12 |
2025-11-02 |
0.3420 |
1.2880 |
| 13 |
2025-11-01 |
0.3420 |
1.2860 |
| 14 |
2025-10-31 |
0.3541 |
1.2830 |
| 15 |
2025-10-30 |
0.3250 |
1.3030 |
| 16 |
2025-10-29 |
0.3477 |
1.3060 |
| 17 |
2025-10-28 |
0.3529 |
1.3040 |
| 18 |
2025-10-27 |
0.3911 |
1.3030 |
| 19 |
2025-10-26 |
0.3372 |
1.2630 |
| 20 |
2025-10-25 |
0.3375 |
1.2610 |
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