1.2500%
7日年化收益率 [2026-10-07]
-
成立日期：2025-07-14
-
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：2025-07-14
- 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 |
| 2026-10-07 |
0.3402 |
1.25% |
| 2026-10-06 |
0.3402 |
1.25% |
| 2026-10-05 |
0.3402 |
1.25% |
| 2026-10-04 |
0.3402 |
1.30% |
| 2026-10-03 |
0.3402 |
1.30% |
| 2026-10-02 |
0.3402 |
1.30% |
| 2026-10-01 |
0.3403 |
1.30% |
| 2026-09-30 |
0.3428 |
1.30% |
| 2026-09-29 |
0.3411 |
1.31% |
| 2026-09-28 |
0.4363 |
1.34% |
| 2026-09-27 |
0.3405 |
1.29% |
| 2026-09-26 |
0.3405 |
1.29% |
| 2026-09-25 |
0.3405 |
1.29% |
| 2026-09-24 |
0.3405 |
1.35% |
| 2026-09-23 |
0.3496 |
1.35% |
| 2026-09-22 |
0.4065 |
1.34% |
| 2026-09-21 |
0.3401 |
1.32% |
| 2026-09-20 |
0.3392 |
1.32% |
| 2026-09-19 |
0.3392 |
1.32% |
| 2026-09-18 |
0.4525 |
1.32% |