平安金管家货币C(007730)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 |
2025-12-28 |
0.3092 |
1.1900 |
| 2 |
2025-12-27 |
0.3092 |
1.1880 |
| 3 |
2025-12-26 |
0.3190 |
1.1860 |
| 4 |
2025-12-25 |
0.3015 |
1.1950 |
| 5 |
2025-12-24 |
0.3236 |
1.2030 |
| 6 |
2025-12-23 |
0.3138 |
1.1880 |
| 7 |
2025-12-22 |
0.3928 |
1.1860 |
| 8 |
2025-12-21 |
0.3045 |
1.1290 |
| 9 |
2025-12-20 |
0.3052 |
1.1260 |
| 10 |
2025-12-19 |
0.3360 |
1.1220 |
| 11 |
2025-12-18 |
0.3173 |
1.1020 |
| 12 |
2025-12-17 |
0.2963 |
1.1280 |
| 13 |
2025-12-16 |
0.3088 |
1.1280 |
| 14 |
2025-12-15 |
0.2843 |
1.1390 |
| 15 |
2025-12-14 |
0.2990 |
1.1400 |
| 16 |
2025-12-13 |
0.2990 |
1.1400 |
| 17 |
2025-12-12 |
0.2973 |
1.1410 |
| 18 |
2025-12-11 |
0.3669 |
1.1510 |
| 19 |
2025-12-10 |
0.2962 |
1.1110 |
| 20 |
2025-12-09 |
0.3287 |
1.1100 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
