平安金管家货币A
(003465)公募暂不估值货币型
1.1700%
7日年化收益率 [2026-09-06]
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成立日期：2016-12-07
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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：2016-12-07
- 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 |
| 2026-09-06 |
0.3184 |
1.17% |
| 2026-09-05 |
0.3184 |
1.17% |
| 2026-09-04 |
0.3191 |
1.17% |
| 2026-09-03 |
0.3181 |
1.17% |
| 2026-09-02 |
0.3204 |
1.19% |
| 2026-09-01 |
0.3170 |
1.19% |
| 2026-08-31 |
0.3200 |
1.19% |
| 2026-08-30 |
0.3183 |
1.23% |
| 2026-08-29 |
0.3184 |
1.23% |
| 2026-08-28 |
0.3222 |
1.23% |
| 2026-08-27 |
0.3589 |
1.29% |
| 2026-08-26 |
0.3203 |
1.27% |
| 2026-08-25 |
0.3186 |
1.27% |
| 2026-08-24 |
0.3818 |
1.27% |
| 2026-08-23 |
0.3205 |
1.23% |
| 2026-08-22 |
0.3205 |
1.23% |
| 2026-08-21 |
0.4321 |
1.23% |
| 2026-08-20 |
0.3196 |
1.17% |
| 2026-08-19 |
0.3194 |
1.18% |
| 2026-08-18 |
0.3187 |
1.18% |