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 |
2026-06-16 |
0.3361 |
1.2760 |
| 2 |
2026-06-15 |
0.4299 |
1.3050 |
| 3 |
2026-06-14 |
0.3303 |
1.2510 |
| 4 |
2026-06-13 |
0.3303 |
1.2510 |
| 5 |
2026-06-12 |
0.3313 |
1.2500 |
| 6 |
2026-06-11 |
0.3293 |
1.2490 |
| 7 |
2026-06-10 |
0.3453 |
1.2510 |
| 8 |
2026-06-09 |
0.3893 |
1.2480 |
| 9 |
2026-06-08 |
0.3294 |
1.2630 |
| 10 |
2026-06-07 |
0.3288 |
1.2660 |
| 11 |
2026-06-06 |
0.3288 |
1.2700 |
| 12 |
2026-06-05 |
0.3291 |
1.2740 |
| 13 |
2026-06-04 |
0.3342 |
1.2790 |
| 14 |
2026-06-03 |
0.3385 |
1.2920 |
| 15 |
2026-06-02 |
0.4180 |
1.2920 |
| 16 |
2026-06-01 |
0.3355 |
1.2490 |
| 17 |
2026-05-31 |
0.3363 |
1.2500 |
| 18 |
2026-05-30 |
0.3363 |
1.2520 |
| 19 |
2026-05-29 |
0.3391 |
1.2540 |
| 20 |
2026-05-28 |
0.3589 |
1.2530 |
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