平安金管家货币C(007730)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 |
2025-04-20 |
0.3336 |
1.3580 |
| 2 |
2025-04-19 |
0.3336 |
1.3370 |
| 3 |
2025-04-18 |
0.3577 |
1.3160 |
| 4 |
2025-04-17 |
0.3484 |
1.2960 |
| 5 |
2025-04-16 |
0.4931 |
1.3080 |
| 6 |
2025-04-15 |
0.3622 |
1.3320 |
| 7 |
2025-04-14 |
0.3574 |
1.3340 |
| 8 |
2025-04-13 |
0.2939 |
1.3420 |
| 9 |
2025-04-12 |
0.2952 |
1.3790 |
| 10 |
2025-04-11 |
0.3202 |
1.4150 |
| 11 |
2025-04-10 |
0.3699 |
1.4380 |
| 12 |
2025-04-09 |
0.5383 |
1.4370 |
| 13 |
2025-04-08 |
0.3667 |
1.3430 |
| 14 |
2025-04-07 |
0.3716 |
1.3520 |
| 15 |
2025-04-06 |
0.3641 |
1.3610 |
| 16 |
2025-04-05 |
0.3641 |
1.3400 |
| 17 |
2025-04-04 |
0.3641 |
1.3200 |
| 18 |
2025-04-03 |
0.3665 |
1.3060 |
| 19 |
2025-04-02 |
0.3610 |
1.3060 |
| 20 |
2025-04-01 |
0.3833 |
1.3650 |
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