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 |
2025-06-05 |
0.3791 |
1.7580 |
| 2 |
2025-06-04 |
0.4095 |
1.7530 |
| 3 |
2025-06-03 |
0.4076 |
1.7720 |
| 4 |
2025-06-02 |
0.4114 |
1.7480 |
| 5 |
2025-06-01 |
0.4114 |
1.7260 |
| 6 |
2025-05-31 |
0.4115 |
1.6860 |
| 7 |
2025-05-30 |
0.9117 |
1.6460 |
| 8 |
2025-05-29 |
0.3689 |
1.3430 |
| 9 |
2025-05-28 |
0.4454 |
1.3400 |
| 10 |
2025-05-27 |
0.3632 |
1.2960 |
| 11 |
2025-05-26 |
0.3696 |
1.2980 |
| 12 |
2025-05-25 |
0.3357 |
1.2970 |
| 13 |
2025-05-24 |
0.3357 |
1.3350 |
| 14 |
2025-05-23 |
0.3402 |
1.3730 |
| 15 |
2025-05-22 |
0.3621 |
1.4110 |
| 16 |
2025-05-21 |
0.3638 |
1.4410 |
| 17 |
2025-05-20 |
0.3670 |
1.4690 |
| 18 |
2025-05-19 |
0.3672 |
1.4870 |
| 19 |
2025-05-18 |
0.4076 |
1.5590 |
| 20 |
2025-05-17 |
0.4076 |
1.5440 |
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