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 |
2026-10-26 |
0.2606 |
0.9700 |
| 2 |
2026-10-25 |
0.2621 |
0.9710 |
| 3 |
2026-10-24 |
0.2621 |
0.9720 |
| 4 |
2026-10-23 |
0.2698 |
0.9730 |
| 5 |
2026-10-22 |
0.2683 |
0.9700 |
| 6 |
2026-10-21 |
0.2654 |
0.9700 |
| 7 |
2026-10-20 |
0.2636 |
0.9680 |
| 8 |
2026-10-19 |
0.2626 |
0.9870 |
| 9 |
2026-10-18 |
0.2634 |
0.9900 |
| 10 |
2026-10-17 |
0.2634 |
0.9920 |
| 11 |
2026-10-16 |
0.2650 |
0.9930 |
| 12 |
2026-10-15 |
0.2680 |
1.0030 |
| 13 |
2026-10-14 |
0.2616 |
1.0020 |
| 14 |
2026-10-13 |
0.3002 |
1.0050 |
| 15 |
2026-10-12 |
0.2681 |
0.9870 |
| 16 |
2026-10-11 |
0.2663 |
0.9870 |
| 17 |
2026-10-10 |
0.2663 |
0.9870 |
| 18 |
2026-10-09 |
0.2838 |
0.9880 |
| 19 |
2026-10-08 |
0.2655 |
0.9790 |
| 20 |
2026-10-07 |
0.2671 |
0.9800 |
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
