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 |
2026-02-19 |
0.3783 |
1.3890 |
| 2 |
2026-02-18 |
0.3783 |
1.4360 |
| 3 |
2026-02-17 |
0.3783 |
1.4640 |
| 4 |
2026-02-16 |
0.3783 |
1.4680 |
| 5 |
2026-02-15 |
0.3783 |
1.4690 |
| 6 |
2026-02-14 |
0.3783 |
1.4700 |
| 7 |
2026-02-13 |
0.3759 |
1.4710 |
| 8 |
2026-02-12 |
0.4677 |
1.4750 |
| 9 |
2026-02-11 |
0.4311 |
1.4310 |
| 10 |
2026-02-10 |
0.3850 |
1.4040 |
| 11 |
2026-02-09 |
0.3804 |
1.4080 |
| 12 |
2026-02-08 |
0.3805 |
1.3970 |
| 13 |
2026-02-07 |
0.3805 |
1.3970 |
| 14 |
2026-02-06 |
0.3826 |
1.3960 |
| 15 |
2026-02-05 |
0.3845 |
1.3950 |
| 16 |
2026-02-04 |
0.3810 |
1.3920 |
| 17 |
2026-02-03 |
0.3919 |
1.3940 |
| 18 |
2026-02-02 |
0.3594 |
1.3880 |
| 19 |
2026-02-01 |
0.3801 |
1.3970 |
| 20 |
2026-01-31 |
0.3801 |
1.3960 |
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