平安交易型货币A(003034)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 |
2025-04-19 |
0.4385 |
1.7560 |
| 2 |
2025-04-18 |
0.4543 |
1.7550 |
| 3 |
2025-04-17 |
0.4479 |
1.7460 |
| 4 |
2025-04-16 |
0.6261 |
1.7540 |
| 5 |
2025-04-15 |
0.4504 |
1.6630 |
| 6 |
2025-04-14 |
0.4844 |
1.6660 |
| 7 |
2025-04-13 |
0.4364 |
1.6240 |
| 8 |
2025-04-12 |
0.4364 |
1.6350 |
| 9 |
2025-04-11 |
0.4376 |
1.6470 |
| 10 |
2025-04-10 |
0.4641 |
1.6570 |
| 11 |
2025-04-09 |
0.4545 |
1.6550 |
| 12 |
2025-04-08 |
0.4555 |
1.6660 |
| 13 |
2025-04-07 |
0.4051 |
1.6770 |
| 14 |
2025-04-06 |
0.4577 |
1.7140 |
| 15 |
2025-04-05 |
0.4577 |
1.7210 |
| 16 |
2025-04-04 |
0.4578 |
1.7290 |
| 17 |
2025-04-03 |
0.4598 |
1.7370 |
| 18 |
2025-04-02 |
0.4746 |
1.7600 |
| 19 |
2025-04-01 |
0.4769 |
1.7570 |
| 20 |
2025-03-31 |
0.4746 |
1.7510 |
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