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 |
2025-07-23 |
0.3119 |
1.1540 |
| 2 |
2025-07-22 |
0.3220 |
1.1490 |
| 3 |
2025-07-21 |
0.3174 |
1.1460 |
| 4 |
2025-07-20 |
0.3068 |
1.1410 |
| 5 |
2025-07-19 |
0.3068 |
1.1400 |
| 6 |
2025-07-18 |
0.3012 |
1.1400 |
| 7 |
2025-07-17 |
0.3350 |
1.1410 |
| 8 |
2025-07-16 |
0.3024 |
1.2400 |
| 9 |
2025-07-15 |
0.3151 |
1.2660 |
| 10 |
2025-07-14 |
0.3083 |
1.2720 |
| 11 |
2025-07-13 |
0.3056 |
1.2550 |
| 12 |
2025-07-12 |
0.3056 |
1.2580 |
| 13 |
2025-07-11 |
0.3031 |
1.2610 |
| 14 |
2025-07-10 |
0.5230 |
1.2240 |
| 15 |
2025-07-09 |
0.3521 |
1.1210 |
| 16 |
2025-07-08 |
0.3259 |
1.1010 |
| 17 |
2025-07-07 |
0.2770 |
1.1020 |
| 18 |
2025-07-06 |
0.3112 |
1.1280 |
| 19 |
2025-07-05 |
0.3112 |
1.1240 |
| 20 |
2025-07-04 |
0.2331 |
1.1200 |
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