平安财富宝货币C(012470)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 |
2026-07-25 |
0.2824 |
1.1550 |
| 2 |
2026-07-24 |
0.3303 |
1.1550 |
| 3 |
2026-07-23 |
0.3048 |
1.1330 |
| 4 |
2026-07-22 |
0.2823 |
1.1210 |
| 5 |
2026-07-21 |
0.3325 |
1.1220 |
| 6 |
2026-07-20 |
0.3865 |
1.0960 |
| 7 |
2026-07-19 |
0.2829 |
1.0430 |
| 8 |
2026-07-18 |
0.2829 |
1.0430 |
| 9 |
2026-07-17 |
0.2880 |
1.0440 |
| 10 |
2026-07-16 |
0.2834 |
1.0480 |
| 11 |
2026-07-15 |
0.2836 |
1.0480 |
| 12 |
2026-07-14 |
0.2829 |
1.0510 |
| 13 |
2026-07-13 |
0.2853 |
1.0550 |
| 14 |
2026-07-12 |
0.2842 |
1.0550 |
| 15 |
2026-07-11 |
0.2842 |
1.0560 |
| 16 |
2026-07-10 |
0.2951 |
1.0570 |
| 17 |
2026-07-09 |
0.2849 |
1.0470 |
| 18 |
2026-07-08 |
0.2889 |
1.0480 |
| 19 |
2026-07-07 |
0.2900 |
1.0470 |
| 20 |
2026-07-06 |
0.2849 |
1.0450 |
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