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 |
2026-02-28 |
0.3604 |
1.3420 |
| 2 |
2026-02-27 |
0.3939 |
1.3430 |
| 3 |
2026-02-26 |
0.3831 |
1.3270 |
| 4 |
2026-02-25 |
0.3481 |
1.3180 |
| 5 |
2026-02-24 |
0.3465 |
1.3270 |
| 6 |
2026-02-23 |
0.3626 |
1.3370 |
| 7 |
2026-02-22 |
0.3626 |
1.3380 |
| 8 |
2026-02-21 |
0.3626 |
1.3400 |
| 9 |
2026-02-20 |
0.3626 |
1.3410 |
| 10 |
2026-02-19 |
0.3654 |
1.3450 |
| 11 |
2026-02-18 |
0.3654 |
1.3340 |
| 12 |
2026-02-17 |
0.3654 |
1.3340 |
| 13 |
2026-02-16 |
0.3654 |
1.3560 |
| 14 |
2026-02-15 |
0.3655 |
1.3550 |
| 15 |
2026-02-14 |
0.3655 |
1.3560 |
| 16 |
2026-02-13 |
0.3706 |
1.3570 |
| 17 |
2026-02-12 |
0.3432 |
1.3540 |
| 18 |
2026-02-11 |
0.3663 |
1.3690 |
| 19 |
2026-02-10 |
0.4067 |
1.3710 |
| 20 |
2026-02-09 |
0.3639 |
1.3460 |
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