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 |
2025-11-13 |
0.4104 |
1.3840 |
| 2 |
2025-11-12 |
0.3673 |
1.3720 |
| 3 |
2025-11-11 |
0.3729 |
1.3690 |
| 4 |
2025-11-10 |
0.3798 |
1.3730 |
| 5 |
2025-11-09 |
0.3670 |
1.4150 |
| 6 |
2025-11-08 |
0.3670 |
1.4160 |
| 7 |
2025-11-07 |
0.3713 |
1.4170 |
| 8 |
2025-11-06 |
0.3888 |
1.4180 |
| 9 |
2025-11-05 |
0.3603 |
1.4110 |
| 10 |
2025-11-04 |
0.3805 |
1.4180 |
| 11 |
2025-11-03 |
0.4592 |
1.4200 |
| 12 |
2025-11-02 |
0.3694 |
1.4040 |
| 13 |
2025-11-01 |
0.3694 |
1.3960 |
| 14 |
2025-10-31 |
0.3735 |
1.3870 |
| 15 |
2025-10-30 |
0.3746 |
1.3940 |
| 16 |
2025-10-29 |
0.3734 |
1.4010 |
| 17 |
2025-10-28 |
0.3849 |
1.4370 |
| 18 |
2025-10-27 |
0.4293 |
1.4400 |
| 19 |
2025-10-26 |
0.3529 |
1.4060 |
| 20 |
2025-10-25 |
0.3531 |
1.4080 |
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