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 |
2026-03-04 |
0.3659 |
1.3800 |
| 2 |
2026-03-03 |
0.3606 |
1.3770 |
| 3 |
2026-03-02 |
0.3615 |
1.3750 |
| 4 |
2026-03-01 |
0.3714 |
1.3810 |
| 5 |
2026-02-28 |
0.3714 |
1.3820 |
| 6 |
2026-02-27 |
0.4043 |
1.3840 |
| 7 |
2026-02-26 |
0.3941 |
1.3670 |
| 8 |
2026-02-25 |
0.3589 |
1.3580 |
| 9 |
2026-02-24 |
0.3574 |
1.3670 |
| 10 |
2026-02-23 |
0.3735 |
1.3770 |
| 11 |
2026-02-22 |
0.3735 |
1.3790 |
| 12 |
2026-02-21 |
0.3736 |
1.3800 |
| 13 |
2026-02-20 |
0.3736 |
1.3820 |
| 14 |
2026-02-19 |
0.3764 |
1.3860 |
| 15 |
2026-02-18 |
0.3764 |
1.3740 |
| 16 |
2026-02-17 |
0.3764 |
1.3740 |
| 17 |
2026-02-16 |
0.3764 |
1.3960 |
| 18 |
2026-02-15 |
0.3764 |
1.3950 |
| 19 |
2026-02-14 |
0.3764 |
1.3960 |
| 20 |
2026-02-13 |
0.3811 |
1.3970 |
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
