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 |
2026-04-26 |
0.3497 |
1.3010 |
| 2 |
2026-04-25 |
0.3497 |
1.2990 |
| 3 |
2026-04-24 |
0.3488 |
1.2970 |
| 4 |
2026-04-23 |
0.3534 |
1.2980 |
| 5 |
2026-04-22 |
0.3535 |
1.3010 |
| 6 |
2026-04-21 |
0.3610 |
1.3020 |
| 7 |
2026-04-20 |
0.3634 |
1.3170 |
| 8 |
2026-04-19 |
0.3454 |
1.3140 |
| 9 |
2026-04-18 |
0.3454 |
1.3190 |
| 10 |
2026-04-17 |
0.3509 |
1.3250 |
| 11 |
2026-04-16 |
0.3594 |
1.3520 |
| 12 |
2026-04-15 |
0.3553 |
1.3500 |
| 13 |
2026-04-14 |
0.3887 |
1.3540 |
| 14 |
2026-04-13 |
0.3582 |
1.3430 |
| 15 |
2026-04-12 |
0.3560 |
1.3450 |
| 16 |
2026-04-11 |
0.3560 |
1.3490 |
| 17 |
2026-04-10 |
0.4027 |
1.3520 |
| 18 |
2026-04-09 |
0.3550 |
1.3660 |
| 19 |
2026-04-08 |
0.3626 |
1.3740 |
| 20 |
2026-04-07 |
0.3685 |
1.3940 |
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