平安天添利货币(025952)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 |
2026-10-26 |
0.2388 |
0.8170 |
| 2 |
2026-10-25 |
0.2289 |
0.8230 |
| 3 |
2026-10-24 |
0.2289 |
0.8220 |
| 4 |
2026-10-23 |
0.2409 |
0.8210 |
| 5 |
2026-10-22 |
0.2071 |
0.8060 |
| 6 |
2026-10-21 |
0.2128 |
0.8150 |
| 7 |
2026-10-20 |
0.2088 |
0.8210 |
| 8 |
2026-10-19 |
0.2515 |
0.8250 |
| 9 |
2026-10-18 |
0.2270 |
0.8150 |
| 10 |
2026-10-17 |
0.2270 |
0.8170 |
| 11 |
2026-10-16 |
0.2110 |
0.8190 |
| 12 |
2026-10-15 |
0.2241 |
0.8280 |
| 13 |
2026-10-14 |
0.2247 |
0.8430 |
| 14 |
2026-10-13 |
0.2169 |
0.8490 |
| 15 |
2026-10-12 |
0.2315 |
0.8580 |
| 16 |
2026-10-11 |
0.2315 |
0.8600 |
| 17 |
2026-10-10 |
0.2315 |
0.8630 |
| 18 |
2026-10-09 |
0.2273 |
0.8650 |
| 19 |
2026-10-08 |
0.2530 |
0.8690 |
| 20 |
2026-10-07 |
0.2356 |
0.8600 |
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