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 |
2025-12-28 |
0.3304 |
1.2860 |
| 2 |
2025-12-27 |
0.3304 |
1.2790 |
| 3 |
2025-12-26 |
0.4788 |
1.2710 |
| 4 |
2025-12-25 |
0.3201 |
1.2260 |
| 5 |
2025-12-24 |
0.3073 |
1.2250 |
| 6 |
2025-12-23 |
0.3314 |
1.2270 |
| 7 |
2025-12-22 |
0.3525 |
1.2250 |
| 8 |
2025-12-21 |
0.3165 |
1.2050 |
| 9 |
2025-12-20 |
0.3165 |
1.2020 |
| 10 |
2025-12-19 |
0.3922 |
1.2000 |
| 11 |
2025-12-18 |
0.3193 |
1.1640 |
| 12 |
2025-12-17 |
0.3111 |
1.2120 |
| 13 |
2025-12-16 |
0.3279 |
1.2180 |
| 14 |
2025-12-15 |
0.3128 |
1.2560 |
| 15 |
2025-12-14 |
0.3119 |
1.2550 |
| 16 |
2025-12-13 |
0.3119 |
1.2540 |
| 17 |
2025-12-12 |
0.3253 |
1.2540 |
| 18 |
2025-12-11 |
0.4099 |
1.2540 |
| 19 |
2025-12-10 |
0.3214 |
1.2010 |
| 20 |
2025-12-09 |
0.3997 |
1.1960 |
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