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 |
2026-03-06 |
0.3766 |
1.1830 |
| 2 |
2026-03-05 |
0.3295 |
1.1610 |
| 3 |
2026-03-04 |
0.3427 |
1.1550 |
| 4 |
2026-03-03 |
0.2948 |
1.1320 |
| 5 |
2026-03-02 |
0.2870 |
1.1420 |
| 6 |
2026-03-01 |
0.3129 |
1.1560 |
| 7 |
2026-02-28 |
0.3129 |
1.1570 |
| 8 |
2026-02-27 |
0.3334 |
1.1580 |
| 9 |
2026-02-26 |
0.3196 |
1.1480 |
| 10 |
2026-02-25 |
0.2976 |
1.1460 |
| 11 |
2026-02-24 |
0.3139 |
1.1550 |
| 12 |
2026-02-23 |
0.3145 |
1.1560 |
| 13 |
2026-02-22 |
0.3145 |
1.1560 |
| 14 |
2026-02-21 |
0.3145 |
1.1570 |
| 15 |
2026-02-20 |
0.3145 |
1.1570 |
| 16 |
2026-02-19 |
0.3153 |
1.1560 |
| 17 |
2026-02-18 |
0.3153 |
1.2030 |
| 18 |
2026-02-17 |
0.3153 |
1.2310 |
| 19 |
2026-02-16 |
0.3153 |
1.2330 |
| 20 |
2026-02-15 |
0.3153 |
1.2350 |
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