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 |
2025-04-18 |
0.4063 |
1.5600 |
| 2 |
2025-04-17 |
0.4340 |
1.5420 |
| 3 |
2025-04-16 |
0.5606 |
1.5460 |
| 4 |
2025-04-15 |
0.4255 |
1.5690 |
| 5 |
2025-04-14 |
0.4219 |
1.5740 |
| 6 |
2025-04-13 |
0.3597 |
1.5820 |
| 7 |
2025-04-12 |
0.3610 |
1.6190 |
| 8 |
2025-04-11 |
0.3717 |
1.6560 |
| 9 |
2025-04-10 |
0.4419 |
1.6870 |
| 10 |
2025-04-09 |
0.6041 |
1.6800 |
| 11 |
2025-04-08 |
0.4345 |
1.5860 |
| 12 |
2025-04-07 |
0.4376 |
1.5950 |
| 13 |
2025-04-06 |
0.4298 |
1.6050 |
| 14 |
2025-04-05 |
0.4298 |
1.5840 |
| 15 |
2025-04-04 |
0.4299 |
1.5640 |
| 16 |
2025-04-03 |
0.4295 |
1.5490 |
| 17 |
2025-04-02 |
0.4266 |
1.5580 |
| 18 |
2025-04-01 |
0.4513 |
1.6170 |
| 19 |
2025-03-31 |
0.4562 |
1.6150 |
| 20 |
2025-03-30 |
0.3912 |
1.6060 |
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