平安金管家货币D(022249)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 |
0.3707 |
1.3830 |
| 2 |
2025-07-31 |
0.3842 |
1.3850 |
| 3 |
2025-07-30 |
0.3774 |
1.4020 |
| 4 |
2025-07-29 |
0.3783 |
1.4030 |
| 5 |
2025-07-28 |
0.3770 |
1.4100 |
| 6 |
2025-07-27 |
0.3731 |
1.4140 |
| 7 |
2025-07-26 |
0.3732 |
1.4140 |
| 8 |
2025-07-25 |
0.3757 |
1.4130 |
| 9 |
2025-07-24 |
0.4159 |
1.4090 |
| 10 |
2025-07-23 |
0.3783 |
1.4000 |
| 11 |
2025-07-22 |
0.3917 |
1.3930 |
| 12 |
2025-07-21 |
0.3847 |
1.3880 |
| 13 |
2025-07-20 |
0.3725 |
1.3820 |
| 14 |
2025-07-19 |
0.3726 |
1.3820 |
| 15 |
2025-07-18 |
0.3678 |
1.3810 |
| 16 |
2025-07-17 |
0.3980 |
1.3820 |
| 17 |
2025-07-16 |
0.3656 |
1.4830 |
| 18 |
2025-07-15 |
0.3817 |
1.5120 |
| 19 |
2025-07-14 |
0.3745 |
1.5180 |
| 20 |
2025-07-13 |
0.3713 |
1.5010 |
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