平安日增利货币市场基金B类(010208)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.6297 | 2.1360 |
| 2 | 2023-11-28 | 0.6185 | 2.0950 |
| 3 | 2023-11-27 | 0.5761 | 2.0550 |
| 4 | 2023-11-26 | 0.5559 | 2.0340 |
| 5 | 2023-11-25 | 0.5559 | 2.0220 |
| 6 | 2023-11-24 | 0.5681 | 2.0110 |
| 7 | 2023-11-23 | 0.5500 | 1.9930 |
| 8 | 2023-11-22 | 0.5520 | 1.9780 |
| 9 | 2023-11-21 | 0.5428 | 1.9600 |
| 10 | 2023-11-20 | 0.5370 | 1.9440 |
| 11 | 2023-11-19 | 0.5341 | 1.9290 |
| 12 | 2023-11-18 | 0.5341 | 1.9160 |
| 13 | 2023-11-17 | 0.5343 | 1.9030 |
| 14 | 2023-11-16 | 0.5225 | 1.8900 |
| 15 | 2023-11-15 | 0.5169 | 1.8830 |
| 16 | 2023-11-14 | 0.5139 | 1.8800 |
| 17 | 2023-11-13 | 0.5080 | 1.8840 |
| 18 | 2023-11-12 | 0.5099 | 1.9020 |
| 19 | 2023-11-11 | 0.5099 | 1.9240 |
| 20 | 2023-11-10 | 0.5098 | 1.9470 |
