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 |
2025-06-14 |
0.3815 |
1.4030 |
| 2 |
2025-06-13 |
0.3846 |
1.3960 |
| 3 |
2025-06-12 |
0.3848 |
1.3900 |
| 4 |
2025-06-11 |
0.3870 |
1.3810 |
| 5 |
2025-06-10 |
0.3893 |
1.3870 |
| 6 |
2025-06-09 |
0.3791 |
1.3910 |
| 7 |
2025-06-08 |
0.3666 |
1.4030 |
| 8 |
2025-06-07 |
0.3666 |
1.4200 |
| 9 |
2025-06-06 |
0.3738 |
1.4380 |
| 10 |
2025-06-05 |
0.3684 |
1.7170 |
| 11 |
2025-06-04 |
0.3988 |
1.7120 |
| 12 |
2025-06-03 |
0.3965 |
1.7300 |
| 13 |
2025-06-02 |
0.4005 |
1.7070 |
| 14 |
2025-06-01 |
0.4005 |
1.6840 |
| 15 |
2025-05-31 |
0.4005 |
1.6440 |
| 16 |
2025-05-30 |
0.9002 |
1.6040 |
| 17 |
2025-05-29 |
0.3578 |
1.3020 |
| 18 |
2025-05-28 |
0.4341 |
1.2980 |
| 19 |
2025-05-27 |
0.3519 |
1.2550 |
| 20 |
2025-05-26 |
0.3580 |
1.2570 |
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