平安金管家货币D
(022249)暂不估值公募货币型
1.3160%
7日年化收益率 [2026-07-23]
-
成立日期：2024-09-25
-
基金评级：
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- 成立日期：2024-09-25
- 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 |
0.3783 |
1.32% |
| 2026-07-22 |
0.3359 |
1.30% |
| 2026-07-21 |
0.4021 |
1.29% |
| 2026-07-20 |
0.3359 |
1.26% |
| 2026-07-19 |
0.3365 |
1.26% |
| 2026-07-18 |
0.3365 |
1.26% |
| 2026-07-17 |
0.3830 |
1.26% |
| 2026-07-16 |
0.3455 |
1.24% |
| 2026-07-15 |
0.3289 |
1.24% |
| 2026-07-14 |
0.3348 |
1.24% |
| 2026-07-13 |
0.3388 |
1.24% |
| 2026-07-12 |
0.3363 |
1.24% |
| 2026-07-11 |
0.3364 |
1.24% |
| 2026-07-10 |
0.3379 |
1.25% |
| 2026-07-09 |
0.3454 |
1.25% |
| 2026-07-08 |
0.3396 |
1.25% |
| 2026-07-07 |
0.3354 |
1.25% |
| 2026-07-06 |
0.3343 |
1.26% |
| 2026-07-05 |
0.3426 |
1.27% |
| 2026-07-04 |
0.3427 |
1.27% |