平安天添利货币(025952)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 |
2026-04-08 |
0.2232 |
0.9250 |
| 2 |
2026-04-07 |
0.2770 |
0.9450 |
| 3 |
2026-04-06 |
0.2577 |
0.9240 |
| 4 |
2026-04-05 |
0.2577 |
0.9350 |
| 5 |
2026-04-04 |
0.2577 |
0.9410 |
| 6 |
2026-04-03 |
0.2443 |
0.9470 |
| 7 |
2026-04-02 |
0.2572 |
0.9570 |
| 8 |
2026-04-01 |
0.2603 |
0.9620 |
| 9 |
2026-03-31 |
0.2372 |
0.9620 |
| 10 |
2026-03-30 |
0.2797 |
0.9680 |
| 11 |
2026-03-29 |
0.2687 |
0.9630 |
| 12 |
2026-03-28 |
0.2687 |
0.9630 |
| 13 |
2026-03-27 |
0.2631 |
0.9640 |
| 14 |
2026-03-26 |
0.2674 |
0.9600 |
| 15 |
2026-03-25 |
0.2599 |
0.9650 |
| 16 |
2026-03-24 |
0.2494 |
0.9590 |
| 17 |
2026-03-23 |
0.2699 |
0.9630 |
| 18 |
2026-03-22 |
0.2691 |
0.9670 |
| 19 |
2026-03-21 |
0.2691 |
0.9670 |
| 20 |
2026-03-20 |
0.2570 |
0.9680 |
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