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 |
2025-06-04 |
0.3541 |
1.5130 |
| 2 |
2025-06-03 |
0.3413 |
1.5260 |
| 3 |
2025-06-02 |
0.3457 |
1.5010 |
| 4 |
2025-06-01 |
0.3457 |
1.4790 |
| 5 |
2025-05-31 |
0.3457 |
1.4380 |
| 6 |
2025-05-30 |
0.8463 |
1.3980 |
| 7 |
2025-05-29 |
0.3016 |
1.0970 |
| 8 |
2025-05-28 |
0.3790 |
1.0910 |
| 9 |
2025-05-27 |
0.2935 |
1.0490 |
| 10 |
2025-05-26 |
0.3030 |
1.0530 |
| 11 |
2025-05-25 |
0.2700 |
1.0520 |
| 12 |
2025-05-24 |
0.2699 |
1.0900 |
| 13 |
2025-05-23 |
0.2745 |
1.1280 |
| 14 |
2025-05-22 |
0.2910 |
1.1680 |
| 15 |
2025-05-21 |
0.2993 |
1.1750 |
| 16 |
2025-05-20 |
0.3005 |
1.2010 |
| 17 |
2025-05-19 |
0.3012 |
1.2190 |
| 18 |
2025-05-18 |
0.3419 |
1.2900 |
| 19 |
2025-05-17 |
0.3419 |
1.2750 |
| 20 |
2025-05-16 |
0.3508 |
1.2600 |
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