平安交易型货币A
(003034)公募暂不估值货币型
1.2720%
7日年化收益率 [2026-10-22]
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成立日期：2016-09-23
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基金评级：
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基金公司：
平安基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2016-09-23
- 管理公司：平安基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.3496 |
1.27% |
| 2026-10-21 |
0.3772 |
1.27% |
| 2026-10-20 |
0.3398 |
1.27% |
| 2026-10-19 |
0.3405 |
1.27% |
| 2026-10-18 |
0.3387 |
1.27% |
| 2026-10-17 |
0.3387 |
1.27% |
| 2026-10-16 |
0.3390 |
1.27% |
| 2026-10-15 |
0.3390 |
1.27% |
| 2026-10-14 |
0.3907 |
1.28% |
| 2026-10-13 |
0.3389 |
1.25% |
| 2026-10-12 |
0.3400 |
1.25% |
| 2026-10-11 |
0.3408 |
1.26% |
| 2026-10-10 |
0.3408 |
1.26% |
| 2026-10-09 |
0.3404 |
1.26% |
| 2026-10-08 |
0.3422 |
1.26% |
| 2026-10-07 |
0.3429 |
1.26% |
| 2026-10-06 |
0.3430 |
1.26% |
| 2026-10-05 |
0.3430 |
1.26% |
| 2026-10-04 |
0.3430 |
1.31% |
| 2026-10-03 |
0.3430 |
1.31% |