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 |
2025-06-05 |
0.3758 |
1.3400 |
| 2 |
2025-06-04 |
0.3638 |
1.3350 |
| 3 |
2025-06-03 |
0.3601 |
1.3360 |
| 4 |
2025-06-02 |
0.3630 |
1.3380 |
| 5 |
2025-06-01 |
0.3630 |
1.3380 |
| 6 |
2025-05-31 |
0.3631 |
1.3370 |
| 7 |
2025-05-30 |
0.3639 |
1.3360 |
| 8 |
2025-05-29 |
0.3665 |
1.3540 |
| 9 |
2025-05-28 |
0.3655 |
1.3610 |
| 10 |
2025-05-27 |
0.3634 |
1.3590 |
| 11 |
2025-05-26 |
0.3634 |
1.3580 |
| 12 |
2025-05-25 |
0.3616 |
1.3590 |
| 13 |
2025-05-24 |
0.3616 |
1.3590 |
| 14 |
2025-05-23 |
0.3970 |
1.3590 |
| 15 |
2025-05-22 |
0.3806 |
1.3420 |
| 16 |
2025-05-21 |
0.3612 |
1.3520 |
| 17 |
2025-05-20 |
0.3622 |
1.3570 |
| 18 |
2025-05-19 |
0.3638 |
1.3440 |
| 19 |
2025-05-18 |
0.3616 |
1.3510 |
| 20 |
2025-05-17 |
0.3616 |
1.3540 |
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