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 |
2026-09-11 |
0.4007 |
1.2820 |
| 2 |
2026-09-10 |
0.3379 |
1.2490 |
| 3 |
2026-09-09 |
0.3373 |
1.2640 |
| 4 |
2026-09-08 |
0.3371 |
1.2640 |
| 5 |
2026-09-07 |
0.3571 |
1.2630 |
| 6 |
2026-09-06 |
0.3369 |
1.2540 |
| 7 |
2026-09-05 |
0.3369 |
1.2540 |
| 8 |
2026-09-04 |
0.3374 |
1.2550 |
| 9 |
2026-09-03 |
0.3668 |
1.2570 |
| 10 |
2026-09-02 |
0.3377 |
1.2430 |
| 11 |
2026-09-01 |
0.3342 |
1.2440 |
| 12 |
2026-08-31 |
0.3392 |
1.2470 |
| 13 |
2026-08-30 |
0.3386 |
1.2570 |
| 14 |
2026-08-29 |
0.3386 |
1.2580 |
| 15 |
2026-08-28 |
0.3401 |
1.2590 |
| 16 |
2026-08-27 |
0.3399 |
1.2830 |
| 17 |
2026-08-26 |
0.3403 |
1.2830 |
| 18 |
2026-08-25 |
0.3396 |
1.2820 |
| 19 |
2026-08-24 |
0.3595 |
1.2820 |
| 20 |
2026-08-23 |
0.3400 |
1.2890 |
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