平安财富宝货币A
(000759)暂不估值公募货币型
1.3760%
7日年化收益率 [2026-07-23]
-
成立日期：2014-08-21
-
基金评级：
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- 成立日期：2014-08-21
- 管理公司：平安基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.3705 |
1.38% |
| 2026-07-22 |
0.3481 |
1.36% |
| 2026-07-21 |
0.3984 |
1.36% |
| 2026-07-20 |
0.4523 |
1.34% |
| 2026-07-19 |
0.3486 |
1.28% |
| 2026-07-18 |
0.3487 |
1.29% |
| 2026-07-17 |
0.3537 |
1.29% |
| 2026-07-16 |
0.3491 |
1.29% |
| 2026-07-15 |
0.3494 |
1.29% |
| 2026-07-14 |
0.3488 |
1.29% |
| 2026-07-13 |
0.3510 |
1.30% |
| 2026-07-12 |
0.3500 |
1.30% |
| 2026-07-11 |
0.3500 |
1.30% |
| 2026-07-10 |
0.3609 |
1.30% |
| 2026-07-09 |
0.3507 |
1.29% |
| 2026-07-08 |
0.3548 |
1.29% |
| 2026-07-07 |
0.3560 |
1.29% |
| 2026-07-06 |
0.3507 |
1.29% |
| 2026-07-05 |
0.3519 |
1.33% |
| 2026-07-04 |
0.3519 |
1.33% |