平安交易型货币A(003034)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 |
2025-07-23 |
0.4201 |
1.4960 |
| 2 |
2025-07-22 |
0.4177 |
1.5100 |
| 3 |
2025-07-21 |
0.3971 |
1.5180 |
| 4 |
2025-07-20 |
0.4023 |
1.5210 |
| 5 |
2025-07-19 |
0.4023 |
1.5200 |
| 6 |
2025-07-18 |
0.4022 |
1.5200 |
| 7 |
2025-07-17 |
0.4058 |
1.5200 |
| 8 |
2025-07-16 |
0.4477 |
1.5200 |
| 9 |
2025-07-15 |
0.4312 |
1.5120 |
| 10 |
2025-07-14 |
0.4030 |
1.4860 |
| 11 |
2025-07-13 |
0.4015 |
1.4890 |
| 12 |
2025-07-12 |
0.4015 |
1.4950 |
| 13 |
2025-07-11 |
0.4016 |
1.5010 |
| 14 |
2025-07-10 |
0.4064 |
1.4970 |
| 15 |
2025-07-09 |
0.4326 |
1.5150 |
| 16 |
2025-07-08 |
0.3821 |
1.5560 |
| 17 |
2025-07-07 |
0.4098 |
1.5770 |
| 18 |
2025-07-06 |
0.4120 |
1.5660 |
| 19 |
2025-07-05 |
0.4120 |
1.5690 |
| 20 |
2025-07-04 |
0.3942 |
1.5710 |
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