平安交易型货币C(015021)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 |
2025-07-21 |
0.3314 |
1.2740 |
| 2 |
2025-07-20 |
0.3366 |
1.2770 |
| 3 |
2025-07-19 |
0.3366 |
1.2770 |
| 4 |
2025-07-18 |
0.3367 |
1.2760 |
| 5 |
2025-07-17 |
0.3404 |
1.2760 |
| 6 |
2025-07-16 |
0.3815 |
1.2750 |
| 7 |
2025-07-15 |
0.3645 |
1.2670 |
| 8 |
2025-07-14 |
0.3373 |
1.2410 |
| 9 |
2025-07-13 |
0.3357 |
1.2450 |
| 10 |
2025-07-12 |
0.3357 |
1.2510 |
| 11 |
2025-07-11 |
0.3357 |
1.2560 |
| 12 |
2025-07-10 |
0.3402 |
1.2530 |
| 13 |
2025-07-09 |
0.3663 |
1.2710 |
| 14 |
2025-07-08 |
0.3153 |
1.3120 |
| 15 |
2025-07-07 |
0.3443 |
1.3340 |
| 16 |
2025-07-06 |
0.3462 |
1.3230 |
| 17 |
2025-07-05 |
0.3462 |
1.3260 |
| 18 |
2025-07-04 |
0.3291 |
1.3280 |
| 19 |
2025-07-03 |
0.3747 |
1.3640 |
| 20 |
2025-07-02 |
0.4449 |
1.3530 |
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