平安日鑫C(015021)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 |
2026-10-26 |
0.2730 |
1.0270 |
| 2 |
2026-10-25 |
0.2724 |
1.0300 |
| 3 |
2026-10-24 |
0.2724 |
1.0300 |
| 4 |
2026-10-23 |
0.2750 |
1.0300 |
| 5 |
2026-10-22 |
0.2840 |
1.0290 |
| 6 |
2026-10-21 |
0.3085 |
1.0230 |
| 7 |
2026-10-20 |
0.2744 |
1.0320 |
| 8 |
2026-10-19 |
0.2783 |
1.0300 |
| 9 |
2026-10-18 |
0.2729 |
1.0280 |
| 10 |
2026-10-17 |
0.2729 |
1.0290 |
| 11 |
2026-10-16 |
0.2728 |
1.0300 |
| 12 |
2026-10-15 |
0.2728 |
1.0300 |
| 13 |
2026-10-14 |
0.3251 |
1.0340 |
| 14 |
2026-10-13 |
0.2703 |
1.0090 |
| 15 |
2026-10-12 |
0.2743 |
1.0120 |
| 16 |
2026-10-11 |
0.2751 |
1.0140 |
| 17 |
2026-10-10 |
0.2751 |
1.0150 |
| 18 |
2026-10-09 |
0.2733 |
1.0160 |
| 19 |
2026-10-08 |
0.2794 |
1.0180 |
| 20 |
2026-10-07 |
0.2772 |
1.0170 |
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