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 |
2025-08-01 |
0.3042 |
1.1380 |
| 2 |
2025-07-31 |
0.3177 |
1.1400 |
| 3 |
2025-07-30 |
0.3110 |
1.1570 |
| 4 |
2025-07-29 |
0.3110 |
1.1570 |
| 5 |
2025-07-28 |
0.3107 |
1.1630 |
| 6 |
2025-07-27 |
0.3073 |
1.1670 |
| 7 |
2025-07-26 |
0.3075 |
1.1670 |
| 8 |
2025-07-25 |
0.3093 |
1.1660 |
| 9 |
2025-07-24 |
0.3494 |
1.1620 |
| 10 |
2025-07-23 |
0.3119 |
1.1540 |
| 11 |
2025-07-22 |
0.3220 |
1.1490 |
| 12 |
2025-07-21 |
0.3174 |
1.1460 |
| 13 |
2025-07-20 |
0.3068 |
1.1410 |
| 14 |
2025-07-19 |
0.3068 |
1.1400 |
| 15 |
2025-07-18 |
0.3012 |
1.1400 |
| 16 |
2025-07-17 |
0.3350 |
1.1410 |
| 17 |
2025-07-16 |
0.3024 |
1.2400 |
| 18 |
2025-07-15 |
0.3151 |
1.2660 |
| 19 |
2025-07-14 |
0.3083 |
1.2720 |
| 20 |
2025-07-13 |
0.3056 |
1.2550 |
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