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 |
2026-11-03 |
0.3274 |
1.1990 |
| 2 |
2026-11-02 |
0.3267 |
1.1980 |
| 3 |
2026-11-01 |
0.3265 |
1.1980 |
| 4 |
2026-10-31 |
0.3265 |
1.1990 |
| 5 |
2026-10-30 |
0.3267 |
1.2000 |
| 6 |
2026-10-29 |
0.3257 |
1.2050 |
| 7 |
2026-10-28 |
0.3265 |
1.2090 |
| 8 |
2026-10-27 |
0.3262 |
1.2110 |
| 9 |
2026-10-26 |
0.3264 |
1.2130 |
| 10 |
2026-10-25 |
0.3278 |
1.2140 |
| 11 |
2026-10-24 |
0.3278 |
1.2150 |
| 12 |
2026-10-23 |
0.3360 |
1.2150 |
| 13 |
2026-10-22 |
0.3340 |
1.2130 |
| 14 |
2026-10-21 |
0.3311 |
1.2120 |
| 15 |
2026-10-20 |
0.3289 |
1.2120 |
| 16 |
2026-10-19 |
0.3283 |
1.2310 |
| 17 |
2026-10-18 |
0.3291 |
1.2350 |
| 18 |
2026-10-17 |
0.3291 |
1.2360 |
| 19 |
2026-10-16 |
0.3311 |
1.2380 |
| 20 |
2026-10-15 |
0.3337 |
1.2480 |
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