平安金管家货币D(022249)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 |
0.3750 |
1.4350 |
| 2 |
2025-12-27 |
0.3750 |
1.4330 |
| 3 |
2025-12-26 |
0.3851 |
1.4310 |
| 4 |
2025-12-25 |
0.3676 |
1.4370 |
| 5 |
2025-12-24 |
0.3895 |
1.4450 |
| 6 |
2025-12-23 |
0.3801 |
1.4300 |
| 7 |
2025-12-22 |
0.4608 |
1.4280 |
| 8 |
2025-12-21 |
0.3703 |
1.3700 |
| 9 |
2025-12-20 |
0.3709 |
1.3670 |
| 10 |
2025-12-19 |
0.3976 |
1.3640 |
| 11 |
2025-12-18 |
0.3817 |
1.3460 |
| 12 |
2025-12-17 |
0.3623 |
1.3720 |
| 13 |
2025-12-16 |
0.3751 |
1.3720 |
| 14 |
2025-12-15 |
0.3519 |
1.3820 |
| 15 |
2025-12-14 |
0.3647 |
1.3830 |
| 16 |
2025-12-13 |
0.3647 |
1.3830 |
| 17 |
2025-12-12 |
0.3637 |
1.3830 |
| 18 |
2025-12-11 |
0.4315 |
1.3950 |
| 19 |
2025-12-10 |
0.3609 |
1.3550 |
| 20 |
2025-12-09 |
0.3951 |
1.3550 |
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