平安金管家货币D(022249)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 |
0.3847 |
1.3880 |
| 2 |
2025-07-20 |
0.3725 |
1.3820 |
| 3 |
2025-07-19 |
0.3726 |
1.3820 |
| 4 |
2025-07-18 |
0.3678 |
1.3810 |
| 5 |
2025-07-17 |
0.3980 |
1.3820 |
| 6 |
2025-07-16 |
0.3656 |
1.4830 |
| 7 |
2025-07-15 |
0.3817 |
1.5120 |
| 8 |
2025-07-14 |
0.3745 |
1.5180 |
| 9 |
2025-07-13 |
0.3713 |
1.5010 |
| 10 |
2025-07-12 |
0.3713 |
1.5040 |
| 11 |
2025-07-11 |
0.3697 |
1.5070 |
| 12 |
2025-07-10 |
0.5893 |
1.4690 |
| 13 |
2025-07-09 |
0.4195 |
1.3620 |
| 14 |
2025-07-08 |
0.3932 |
1.3420 |
| 15 |
2025-07-07 |
0.3438 |
1.3440 |
| 16 |
2025-07-06 |
0.3769 |
1.3690 |
| 17 |
2025-07-05 |
0.3770 |
1.3650 |
| 18 |
2025-07-04 |
0.2970 |
1.3600 |
| 19 |
2025-07-03 |
0.3879 |
1.4090 |
| 20 |
2025-07-02 |
0.3814 |
1.4720 |
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