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 |
2026-09-18 |
0.3332 |
1.2230 |
| 2 |
2026-09-17 |
0.3348 |
1.2690 |
| 3 |
2026-09-16 |
0.3322 |
1.2760 |
| 4 |
2026-09-15 |
0.3408 |
1.2840 |
| 5 |
2026-09-14 |
0.3290 |
1.2890 |
| 6 |
2026-09-13 |
0.3307 |
1.2890 |
| 7 |
2026-09-12 |
0.3307 |
1.2880 |
| 8 |
2026-09-11 |
0.4203 |
1.2880 |
| 9 |
2026-09-10 |
0.3473 |
1.2400 |
| 10 |
2026-09-09 |
0.3487 |
1.2300 |
| 11 |
2026-09-08 |
0.3494 |
1.2210 |
| 12 |
2026-09-07 |
0.3295 |
1.2100 |
| 13 |
2026-09-06 |
0.3293 |
1.2110 |
| 14 |
2026-09-05 |
0.3293 |
1.2110 |
| 15 |
2026-09-04 |
0.3303 |
1.2110 |
| 16 |
2026-09-03 |
0.3290 |
1.2120 |
| 17 |
2026-09-02 |
0.3313 |
1.2340 |
| 18 |
2026-09-01 |
0.3278 |
1.2340 |
| 19 |
2026-08-31 |
0.3310 |
1.2350 |
| 20 |
2026-08-30 |
0.3293 |
1.2670 |
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