平安金管家货币A(003465)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 |
2025-08-01 |
0.3597 |
1.3420 |
| 2 |
2025-07-31 |
0.3732 |
1.3450 |
| 3 |
2025-07-30 |
0.3666 |
1.3620 |
| 4 |
2025-07-29 |
0.3673 |
1.3620 |
| 5 |
2025-07-28 |
0.3661 |
1.3690 |
| 6 |
2025-07-27 |
0.3621 |
1.3730 |
| 7 |
2025-07-26 |
0.3623 |
1.3730 |
| 8 |
2025-07-25 |
0.3650 |
1.3730 |
| 9 |
2025-07-24 |
0.4046 |
1.3680 |
| 10 |
2025-07-23 |
0.3674 |
1.3590 |
| 11 |
2025-07-22 |
0.3807 |
1.3520 |
| 12 |
2025-07-21 |
0.3738 |
1.3470 |
| 13 |
2025-07-20 |
0.3616 |
1.3420 |
| 14 |
2025-07-19 |
0.3616 |
1.3410 |
| 15 |
2025-07-18 |
0.3570 |
1.3410 |
| 16 |
2025-07-17 |
0.3870 |
1.3420 |
| 17 |
2025-07-16 |
0.3547 |
1.4430 |
| 18 |
2025-07-15 |
0.3708 |
1.4710 |
| 19 |
2025-07-14 |
0.3636 |
1.4770 |
| 20 |
2025-07-13 |
0.3604 |
1.4610 |
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