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 |
2025-12-28 |
0.3431 |
1.2790 |
| 2 |
2025-12-27 |
0.3431 |
1.2770 |
| 3 |
2025-12-26 |
0.3505 |
1.2760 |
| 4 |
2025-12-25 |
0.3400 |
1.2860 |
| 5 |
2025-12-24 |
0.3467 |
1.2760 |
| 6 |
2025-12-23 |
0.3413 |
1.2780 |
| 7 |
2025-12-22 |
0.3718 |
1.2790 |
| 8 |
2025-12-21 |
0.3411 |
1.2670 |
| 9 |
2025-12-20 |
0.3411 |
1.2660 |
| 10 |
2025-12-19 |
0.3681 |
1.2650 |
| 11 |
2025-12-18 |
0.3211 |
1.2490 |
| 12 |
2025-12-17 |
0.3516 |
1.2520 |
| 13 |
2025-12-16 |
0.3418 |
1.2520 |
| 14 |
2025-12-15 |
0.3505 |
1.2530 |
| 15 |
2025-12-14 |
0.3387 |
1.2520 |
| 16 |
2025-12-13 |
0.3387 |
1.2520 |
| 17 |
2025-12-12 |
0.3380 |
1.2520 |
| 18 |
2025-12-11 |
0.3265 |
1.2550 |
| 19 |
2025-12-10 |
0.3520 |
1.2620 |
| 20 |
2025-12-09 |
0.3437 |
1.2600 |
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