平安金管家货币C(007730)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 |
0.3267 |
1.2000 |
| 2 |
2025-06-13 |
0.3300 |
1.1920 |
| 3 |
2025-06-12 |
0.3292 |
1.1880 |
| 4 |
2025-06-11 |
0.3293 |
1.1810 |
| 5 |
2025-06-10 |
0.3330 |
1.1940 |
| 6 |
2025-06-09 |
0.3270 |
1.1990 |
| 7 |
2025-06-08 |
0.3118 |
1.2090 |
| 8 |
2025-06-07 |
0.3118 |
1.2270 |
| 9 |
2025-06-06 |
0.3235 |
1.2440 |
| 10 |
2025-06-05 |
0.3160 |
1.5210 |
| 11 |
2025-06-04 |
0.3541 |
1.5130 |
| 12 |
2025-06-03 |
0.3413 |
1.5260 |
| 13 |
2025-06-02 |
0.3457 |
1.5010 |
| 14 |
2025-06-01 |
0.3457 |
1.4790 |
| 15 |
2025-05-31 |
0.3457 |
1.4380 |
| 16 |
2025-05-30 |
0.8463 |
1.3980 |
| 17 |
2025-05-29 |
0.3016 |
1.0970 |
| 18 |
2025-05-28 |
0.3790 |
1.0910 |
| 19 |
2025-05-27 |
0.2935 |
1.0490 |
| 20 |
2025-05-26 |
0.3030 |
1.0530 |
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