平安金管家货币A(003465)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 |
2025-09-11 |
0.3531 |
1.3210 |
| 2 |
2025-09-10 |
0.3749 |
1.3260 |
| 3 |
2025-09-09 |
0.3724 |
1.3240 |
| 4 |
2025-09-08 |
0.3554 |
1.3220 |
| 5 |
2025-09-07 |
0.3560 |
1.3440 |
| 6 |
2025-09-06 |
0.3569 |
1.3430 |
| 7 |
2025-09-05 |
0.3484 |
1.3410 |
| 8 |
2025-09-04 |
0.3629 |
1.3380 |
| 9 |
2025-09-03 |
0.3705 |
1.3380 |
| 10 |
2025-09-02 |
0.3681 |
1.3330 |
| 11 |
2025-09-01 |
0.3971 |
1.3290 |
| 12 |
2025-08-31 |
0.3539 |
1.3120 |
| 13 |
2025-08-30 |
0.3539 |
1.3140 |
| 14 |
2025-08-29 |
0.3429 |
1.3150 |
| 15 |
2025-08-28 |
0.3622 |
1.3230 |
| 16 |
2025-08-27 |
0.3611 |
1.4540 |
| 17 |
2025-08-26 |
0.3618 |
1.4540 |
| 18 |
2025-08-25 |
0.3644 |
1.4540 |
| 19 |
2025-08-24 |
0.3564 |
1.4550 |
| 20 |
2025-08-23 |
0.3564 |
1.4550 |
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