平安交易型货币C(015021)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 |
2025-04-18 |
0.3900 |
1.5110 |
| 2 |
2025-04-17 |
0.3822 |
1.5020 |
| 3 |
2025-04-16 |
0.5606 |
1.5100 |
| 4 |
2025-04-15 |
0.3844 |
1.4190 |
| 5 |
2025-04-14 |
0.4187 |
1.4210 |
| 6 |
2025-04-13 |
0.3706 |
1.3790 |
| 7 |
2025-04-12 |
0.3706 |
1.3910 |
| 8 |
2025-04-11 |
0.3720 |
1.4020 |
| 9 |
2025-04-10 |
0.3980 |
1.4120 |
| 10 |
2025-04-09 |
0.3883 |
1.4110 |
| 11 |
2025-04-08 |
0.3878 |
1.4210 |
| 12 |
2025-04-07 |
0.3398 |
1.4340 |
| 13 |
2025-04-06 |
0.3920 |
1.4700 |
| 14 |
2025-04-05 |
0.3920 |
1.4770 |
| 15 |
2025-04-04 |
0.3920 |
1.4850 |
| 16 |
2025-04-03 |
0.3946 |
1.4930 |
| 17 |
2025-04-02 |
0.4088 |
1.5160 |
| 18 |
2025-04-01 |
0.4111 |
1.5130 |
| 19 |
2025-03-31 |
0.4086 |
1.5070 |
| 20 |
2025-03-30 |
0.4057 |
1.5350 |
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