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 |
2026-02-28 |
0.3056 |
1.1360 |
| 2 |
2026-02-27 |
0.3448 |
1.1370 |
| 3 |
2026-02-26 |
0.3174 |
1.1180 |
| 4 |
2026-02-25 |
0.2920 |
1.1140 |
| 5 |
2026-02-24 |
0.2916 |
1.1240 |
| 6 |
2026-02-23 |
0.3078 |
1.1340 |
| 7 |
2026-02-22 |
0.3078 |
1.1360 |
| 8 |
2026-02-21 |
0.3078 |
1.1370 |
| 9 |
2026-02-20 |
0.3078 |
1.1390 |
| 10 |
2026-02-19 |
0.3106 |
1.1430 |
| 11 |
2026-02-18 |
0.3106 |
1.1310 |
| 12 |
2026-02-17 |
0.3106 |
1.1320 |
| 13 |
2026-02-16 |
0.3107 |
1.1530 |
| 14 |
2026-02-15 |
0.3107 |
1.1530 |
| 15 |
2026-02-14 |
0.3107 |
1.1530 |
| 16 |
2026-02-13 |
0.3152 |
1.1540 |
| 17 |
2026-02-12 |
0.2888 |
1.1560 |
| 18 |
2026-02-11 |
0.3114 |
1.1680 |
| 19 |
2026-02-10 |
0.3512 |
1.1700 |
| 20 |
2026-02-09 |
0.3098 |
1.1450 |
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