平安日鑫D(024897)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 |
0.3934 |
1.5200 |
| 2 |
2025-12-27 |
0.3934 |
1.5120 |
| 3 |
2025-12-26 |
0.5403 |
1.5050 |
| 4 |
2025-12-25 |
0.3828 |
1.4600 |
| 5 |
2025-12-24 |
0.3720 |
1.4600 |
| 6 |
2025-12-23 |
0.3953 |
1.4610 |
| 7 |
2025-12-22 |
0.4155 |
1.4580 |
| 8 |
2025-12-21 |
0.3795 |
1.4370 |
| 9 |
2025-12-20 |
0.3795 |
1.4350 |
| 10 |
2025-12-19 |
0.4548 |
1.4320 |
| 11 |
2025-12-18 |
0.3825 |
1.3970 |
| 12 |
2025-12-17 |
0.3746 |
1.4460 |
| 13 |
2025-12-16 |
0.3905 |
1.4520 |
| 14 |
2025-12-15 |
0.3750 |
1.4900 |
| 15 |
2025-12-14 |
0.3749 |
1.4900 |
| 16 |
2025-12-13 |
0.3749 |
1.4890 |
| 17 |
2025-12-12 |
0.3892 |
1.4890 |
| 18 |
2025-12-11 |
0.4750 |
1.4880 |
| 19 |
2025-12-10 |
0.3851 |
1.4350 |
| 20 |
2025-12-09 |
0.4633 |
1.4300 |
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