平安现金宝现金管理(970172)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 |
2025-09-19 |
0.1928 |
0.7070 |
| 2 |
2025-09-18 |
0.3508 |
0.7030 |
| 3 |
2025-09-17 |
0.1566 |
0.7040 |
| 4 |
2025-09-16 |
0.1571 |
0.7040 |
| 5 |
2025-09-15 |
0.1567 |
0.7070 |
| 6 |
2025-09-14 |
0.3425 |
0.7190 |
| 7 |
2025-09-12 |
0.1846 |
0.7230 |
| 8 |
2025-09-11 |
0.3526 |
0.7180 |
| 9 |
2025-09-10 |
0.1556 |
0.7190 |
| 10 |
2025-09-09 |
0.1642 |
0.7240 |
| 11 |
2025-09-08 |
0.1802 |
0.7280 |
| 12 |
2025-09-07 |
0.3495 |
0.7260 |
| 13 |
2025-09-05 |
0.1746 |
0.7260 |
| 14 |
2025-09-04 |
0.3546 |
0.7330 |
| 15 |
2025-09-03 |
0.1652 |
0.7330 |
| 16 |
2025-09-02 |
0.1724 |
0.7420 |
| 17 |
2025-09-01 |
0.1765 |
0.7470 |
| 18 |
2025-08-31 |
0.3498 |
0.7580 |
| 19 |
2025-08-29 |
0.1867 |
0.7610 |
| 20 |
2025-08-28 |
0.3556 |
0.7750 |
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