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 |
2025-06-05 |
0.4421 |
1.5840 |
| 2 |
2025-06-04 |
0.4308 |
1.5790 |
| 3 |
2025-06-03 |
0.4252 |
1.5800 |
| 4 |
2025-06-02 |
0.4288 |
1.5820 |
| 5 |
2025-06-01 |
0.4288 |
1.5820 |
| 6 |
2025-05-31 |
0.4288 |
1.5820 |
| 7 |
2025-05-30 |
0.4295 |
1.5810 |
| 8 |
2025-05-29 |
0.4327 |
1.5980 |
| 9 |
2025-05-28 |
0.4321 |
1.6060 |
| 10 |
2025-05-27 |
0.4298 |
1.6040 |
| 11 |
2025-05-26 |
0.4293 |
1.6030 |
| 12 |
2025-05-25 |
0.4273 |
1.6030 |
| 13 |
2025-05-24 |
0.4273 |
1.6030 |
| 14 |
2025-05-23 |
0.4626 |
1.6030 |
| 15 |
2025-05-22 |
0.4471 |
1.5860 |
| 16 |
2025-05-21 |
0.4275 |
1.5970 |
| 17 |
2025-05-20 |
0.4288 |
1.6020 |
| 18 |
2025-05-19 |
0.4296 |
1.5890 |
| 19 |
2025-05-18 |
0.4273 |
1.5960 |
| 20 |
2025-05-17 |
0.4273 |
1.5990 |
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