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 |
2025-06-05 |
0.3684 |
1.7170 |
| 2 |
2025-06-04 |
0.3988 |
1.7120 |
| 3 |
2025-06-03 |
0.3965 |
1.7300 |
| 4 |
2025-06-02 |
0.4005 |
1.7070 |
| 5 |
2025-06-01 |
0.4005 |
1.6840 |
| 6 |
2025-05-31 |
0.4005 |
1.6440 |
| 7 |
2025-05-30 |
0.9002 |
1.6040 |
| 8 |
2025-05-29 |
0.3578 |
1.3020 |
| 9 |
2025-05-28 |
0.4341 |
1.2980 |
| 10 |
2025-05-27 |
0.3519 |
1.2550 |
| 11 |
2025-05-26 |
0.3580 |
1.2570 |
| 12 |
2025-05-25 |
0.3247 |
1.2560 |
| 13 |
2025-05-24 |
0.3247 |
1.2940 |
| 14 |
2025-05-23 |
0.3288 |
1.3320 |
| 15 |
2025-05-22 |
0.3506 |
1.3700 |
| 16 |
2025-05-21 |
0.3528 |
1.4000 |
| 17 |
2025-05-20 |
0.3560 |
1.4280 |
| 18 |
2025-05-19 |
0.3562 |
1.4460 |
| 19 |
2025-05-18 |
0.3967 |
1.5180 |
| 20 |
2025-05-17 |
0.3967 |
1.5030 |
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