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 |
2026-10-26 |
0.3354 |
1.2600 |
| 2 |
2026-10-25 |
0.3354 |
1.2610 |
| 3 |
2026-10-24 |
0.3355 |
1.2610 |
| 4 |
2026-10-23 |
0.3362 |
1.2620 |
| 5 |
2026-10-22 |
0.3469 |
1.2620 |
| 6 |
2026-10-21 |
0.3745 |
1.2560 |
| 7 |
2026-10-20 |
0.3372 |
1.2630 |
| 8 |
2026-10-19 |
0.3378 |
1.2630 |
| 9 |
2026-10-18 |
0.3359 |
1.2620 |
| 10 |
2026-10-17 |
0.3359 |
1.2630 |
| 11 |
2026-10-16 |
0.3363 |
1.2650 |
| 12 |
2026-10-15 |
0.3363 |
1.2650 |
| 13 |
2026-10-14 |
0.3879 |
1.2670 |
| 14 |
2026-10-13 |
0.3362 |
1.2420 |
| 15 |
2026-10-12 |
0.3372 |
1.2440 |
| 16 |
2026-10-11 |
0.3381 |
1.2450 |
| 17 |
2026-10-10 |
0.3381 |
1.2470 |
| 18 |
2026-10-09 |
0.3376 |
1.2480 |
| 19 |
2026-10-08 |
0.3394 |
1.2490 |
| 20 |
2026-10-07 |
0.3402 |
1.2500 |
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