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 |
2026-04-07 |
0.3577 |
1.3540 |
| 2 |
2026-04-06 |
0.3514 |
1.3560 |
| 3 |
2026-04-05 |
0.3514 |
1.3680 |
| 4 |
2026-04-04 |
0.3519 |
1.3720 |
| 5 |
2026-04-03 |
0.4169 |
1.3740 |
| 6 |
2026-04-02 |
0.3592 |
1.3400 |
| 7 |
2026-04-01 |
0.3899 |
1.3370 |
| 8 |
2026-03-31 |
0.3621 |
1.3190 |
| 9 |
2026-03-30 |
0.3753 |
1.3310 |
| 10 |
2026-03-29 |
0.3572 |
1.3540 |
| 11 |
2026-03-28 |
0.3573 |
1.3530 |
| 12 |
2026-03-27 |
0.3517 |
1.3530 |
| 13 |
2026-03-26 |
0.3531 |
1.3530 |
| 14 |
2026-03-25 |
0.3571 |
1.3540 |
| 15 |
2026-03-24 |
0.3842 |
1.3560 |
| 16 |
2026-03-23 |
0.4184 |
1.3340 |
| 17 |
2026-03-22 |
0.3561 |
1.2930 |
| 18 |
2026-03-21 |
0.3560 |
1.2930 |
| 19 |
2026-03-20 |
0.3519 |
1.2920 |
| 20 |
2026-03-19 |
0.3553 |
1.2950 |
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