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 |
2026-09-11 |
0.2930 |
1.1070 |
| 2 |
2026-09-10 |
0.2916 |
1.1100 |
| 3 |
2026-09-09 |
0.2954 |
1.1120 |
| 4 |
2026-09-08 |
0.2954 |
1.1120 |
| 5 |
2026-09-07 |
0.3467 |
1.1130 |
| 6 |
2026-09-06 |
0.2946 |
1.1070 |
| 7 |
2026-09-05 |
0.2946 |
1.1080 |
| 8 |
2026-09-04 |
0.2987 |
1.1090 |
| 9 |
2026-09-03 |
0.2957 |
1.1070 |
| 10 |
2026-09-02 |
0.2960 |
1.1070 |
| 11 |
2026-09-01 |
0.2958 |
1.1070 |
| 12 |
2026-08-31 |
0.3368 |
1.1080 |
| 13 |
2026-08-30 |
0.2961 |
1.1130 |
| 14 |
2026-08-29 |
0.2961 |
1.1140 |
| 15 |
2026-08-28 |
0.2943 |
1.1140 |
| 16 |
2026-08-27 |
0.2964 |
1.1160 |
| 17 |
2026-08-26 |
0.2966 |
1.1160 |
| 18 |
2026-08-25 |
0.2964 |
1.1210 |
| 19 |
2026-08-24 |
0.3470 |
1.1220 |
| 20 |
2026-08-23 |
0.2972 |
1.1030 |
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