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 |
2025-04-19 |
0.3884 |
1.5400 |
| 2 |
2025-04-18 |
0.3961 |
1.5200 |
| 3 |
2025-04-17 |
0.4226 |
1.5000 |
| 4 |
2025-04-16 |
0.5496 |
1.5050 |
| 5 |
2025-04-15 |
0.4145 |
1.5280 |
| 6 |
2025-04-14 |
0.4109 |
1.5330 |
| 7 |
2025-04-13 |
0.3487 |
1.5410 |
| 8 |
2025-04-12 |
0.3500 |
1.5780 |
| 9 |
2025-04-11 |
0.3600 |
1.6150 |
| 10 |
2025-04-10 |
0.4308 |
1.6460 |
| 11 |
2025-04-09 |
0.5930 |
1.6400 |
| 12 |
2025-04-08 |
0.4235 |
1.5470 |
| 13 |
2025-04-07 |
0.4274 |
1.5560 |
| 14 |
2025-04-06 |
0.4189 |
1.5660 |
| 15 |
2025-04-05 |
0.4189 |
1.5450 |
| 16 |
2025-04-04 |
0.4189 |
1.5250 |
| 17 |
2025-04-03 |
0.4191 |
1.5090 |
| 18 |
2025-04-02 |
0.4182 |
1.5180 |
| 19 |
2025-04-01 |
0.4402 |
1.5750 |
| 20 |
2025-03-31 |
0.4452 |
1.5730 |
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