平安财富宝货币D(024890)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 |
2026-07-24 |
0.3960 |
1.3980 |
| 2 |
2026-07-23 |
0.3705 |
1.3760 |
| 3 |
2026-07-22 |
0.3481 |
1.3640 |
| 4 |
2026-07-21 |
0.3984 |
1.3650 |
| 5 |
2026-07-20 |
0.4523 |
1.3390 |
| 6 |
2026-07-19 |
0.3486 |
1.2850 |
| 7 |
2026-07-18 |
0.3487 |
1.2860 |
| 8 |
2026-07-17 |
0.3537 |
1.2870 |
| 9 |
2026-07-16 |
0.3491 |
1.2910 |
| 10 |
2026-07-15 |
0.3494 |
1.2910 |
| 11 |
2026-07-14 |
0.3488 |
1.2940 |
| 12 |
2026-07-13 |
0.3510 |
1.2980 |
| 13 |
2026-07-12 |
0.3500 |
1.2980 |
| 14 |
2026-07-11 |
0.3500 |
1.2990 |
| 15 |
2026-07-10 |
0.3609 |
1.3000 |
| 16 |
2026-07-09 |
0.3507 |
1.2890 |
| 17 |
2026-07-08 |
0.3547 |
1.2910 |
| 18 |
2026-07-07 |
0.3559 |
1.2900 |
| 19 |
2026-07-06 |
0.3507 |
1.2880 |
| 20 |
2026-07-05 |
0.3519 |
1.3320 |
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