平安金管家货币A(003465)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 |
2025-12-14 |
0.3538 |
1.3420 |
| 2 |
2025-12-13 |
0.3538 |
1.3420 |
| 3 |
2025-12-12 |
0.3529 |
1.3430 |
| 4 |
2025-12-11 |
0.4202 |
1.3540 |
| 5 |
2025-12-10 |
0.3498 |
1.3150 |
| 6 |
2025-12-09 |
0.3841 |
1.3140 |
| 7 |
2025-12-08 |
0.3422 |
1.3120 |
| 8 |
2025-12-07 |
0.3542 |
1.3110 |
| 9 |
2025-12-06 |
0.3543 |
1.3100 |
| 10 |
2025-12-05 |
0.3743 |
1.3100 |
| 11 |
2025-12-04 |
0.3457 |
1.3240 |
| 12 |
2025-12-03 |
0.3490 |
1.3300 |
| 13 |
2025-12-02 |
0.3794 |
1.3840 |
| 14 |
2025-12-01 |
0.3418 |
1.3830 |
| 15 |
2025-11-30 |
0.3525 |
1.3900 |
| 16 |
2025-11-29 |
0.3525 |
1.3900 |
| 17 |
2025-11-28 |
0.4023 |
1.3910 |
| 18 |
2025-11-27 |
0.3555 |
1.3660 |
| 19 |
2025-11-26 |
0.4513 |
1.3730 |
| 20 |
2025-11-25 |
0.3777 |
1.3210 |
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