平安金管家货币D(022249)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 |
0.3020 |
1.3310 |
| 2 |
2025-09-11 |
0.3642 |
1.3620 |
| 3 |
2025-09-10 |
0.3860 |
1.3670 |
| 4 |
2025-09-09 |
0.3835 |
1.3640 |
| 5 |
2025-09-08 |
0.3663 |
1.3620 |
| 6 |
2025-09-07 |
0.3669 |
1.3840 |
| 7 |
2025-09-06 |
0.3678 |
1.3830 |
| 8 |
2025-09-05 |
0.3592 |
1.3820 |
| 9 |
2025-09-04 |
0.3739 |
1.3790 |
| 10 |
2025-09-03 |
0.3816 |
1.3780 |
| 11 |
2025-09-02 |
0.3792 |
1.3730 |
| 12 |
2025-09-01 |
0.4079 |
1.3700 |
| 13 |
2025-08-31 |
0.3649 |
1.3530 |
| 14 |
2025-08-30 |
0.3649 |
1.3540 |
| 15 |
2025-08-29 |
0.3538 |
1.3550 |
| 16 |
2025-08-28 |
0.3733 |
1.3640 |
| 17 |
2025-08-27 |
0.3720 |
1.4940 |
| 18 |
2025-08-26 |
0.3728 |
1.4940 |
| 19 |
2025-08-25 |
0.3753 |
1.4940 |
| 20 |
2025-08-24 |
0.3674 |
1.4960 |
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