平安财富宝货币C(012470)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 |
0.3347 |
1.2170 |
| 2 |
2025-09-11 |
0.3139 |
1.2190 |
| 3 |
2025-09-10 |
0.3274 |
1.2310 |
| 4 |
2025-09-09 |
0.3448 |
1.2300 |
| 5 |
2025-09-08 |
0.3521 |
1.2200 |
| 6 |
2025-09-07 |
0.3235 |
1.2340 |
| 7 |
2025-09-06 |
0.3238 |
1.2360 |
| 8 |
2025-09-05 |
0.3388 |
1.2380 |
| 9 |
2025-09-04 |
0.3358 |
1.2280 |
| 10 |
2025-09-03 |
0.3256 |
1.2260 |
| 11 |
2025-09-02 |
0.3258 |
1.2280 |
| 12 |
2025-09-01 |
0.3784 |
1.2270 |
| 13 |
2025-08-31 |
0.3272 |
1.1950 |
| 14 |
2025-08-30 |
0.3272 |
1.1940 |
| 15 |
2025-08-29 |
0.3213 |
1.1940 |
| 16 |
2025-08-28 |
0.3322 |
1.2160 |
| 17 |
2025-08-27 |
0.3295 |
1.2190 |
| 18 |
2025-08-26 |
0.3223 |
1.2170 |
| 19 |
2025-08-25 |
0.3177 |
1.2250 |
| 20 |
2025-08-24 |
0.3262 |
1.2490 |
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