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 |
2025-09-05 |
0.3592 |
1.3820 |
| 2 |
2025-09-04 |
0.3739 |
1.3790 |
| 3 |
2025-09-03 |
0.3816 |
1.3780 |
| 4 |
2025-09-02 |
0.3792 |
1.3730 |
| 5 |
2025-09-01 |
0.4079 |
1.3700 |
| 6 |
2025-08-31 |
0.3649 |
1.3530 |
| 7 |
2025-08-30 |
0.3649 |
1.3540 |
| 8 |
2025-08-29 |
0.3538 |
1.3550 |
| 9 |
2025-08-28 |
0.3733 |
1.3640 |
| 10 |
2025-08-27 |
0.3720 |
1.4940 |
| 11 |
2025-08-26 |
0.3728 |
1.4940 |
| 12 |
2025-08-25 |
0.3753 |
1.4940 |
| 13 |
2025-08-24 |
0.3674 |
1.4960 |
| 14 |
2025-08-23 |
0.3674 |
1.4960 |
| 15 |
2025-08-22 |
0.3703 |
1.4960 |
| 16 |
2025-08-21 |
0.6193 |
1.4930 |
| 17 |
2025-08-20 |
0.3719 |
1.3690 |
| 18 |
2025-08-19 |
0.3732 |
1.3700 |
| 19 |
2025-08-18 |
0.3785 |
1.3750 |
| 20 |
2025-08-17 |
0.3671 |
1.3710 |
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