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 |
2025-09-12 |
0.2357 |
1.0880 |
| 2 |
2025-09-11 |
0.2977 |
1.1180 |
| 3 |
2025-09-10 |
0.3197 |
1.1230 |
| 4 |
2025-09-09 |
0.3162 |
1.1200 |
| 5 |
2025-09-08 |
0.3027 |
1.1170 |
| 6 |
2025-09-07 |
0.3012 |
1.1380 |
| 7 |
2025-09-06 |
0.3021 |
1.1370 |
| 8 |
2025-09-05 |
0.2926 |
1.1360 |
| 9 |
2025-09-04 |
0.3074 |
1.1350 |
| 10 |
2025-09-03 |
0.3145 |
1.1380 |
| 11 |
2025-09-02 |
0.3100 |
1.1350 |
| 12 |
2025-09-01 |
0.3428 |
1.1360 |
| 13 |
2025-08-31 |
0.2991 |
1.1180 |
| 14 |
2025-08-30 |
0.2991 |
1.1200 |
| 15 |
2025-08-29 |
0.2916 |
1.1210 |
| 16 |
2025-08-28 |
0.3133 |
1.1270 |
| 17 |
2025-08-27 |
0.3082 |
1.2540 |
| 18 |
2025-08-26 |
0.3117 |
1.2530 |
| 19 |
2025-08-25 |
0.3096 |
1.2500 |
| 20 |
2025-08-24 |
0.3016 |
1.2510 |
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