平安天添利货币
(025952)公募暂不估值货币型
0.8650%
7日年化收益率 [2026-10-09]
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成立日期：2025-12-08
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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：2025-12-08
- 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 |
| 2026-10-09 |
0.2273 |
0.86% |
| 2026-10-08 |
0.2530 |
0.87% |
| 2026-10-07 |
0.2356 |
0.86% |
| 2026-10-06 |
0.2356 |
0.85% |
| 2026-10-05 |
0.2356 |
0.84% |
| 2026-10-04 |
0.2356 |
0.85% |
| 2026-10-03 |
0.2356 |
0.85% |
| 2026-10-02 |
0.2356 |
0.84% |
| 2026-10-01 |
0.2356 |
0.84% |
| 2026-09-30 |
0.2098 |
0.84% |
| 2026-09-29 |
0.2197 |
0.85% |
| 2026-09-28 |
0.2507 |
0.84% |
| 2026-09-27 |
0.2348 |
0.84% |
| 2026-09-26 |
0.2348 |
0.84% |
| 2026-09-25 |
0.2348 |
0.84% |
| 2026-09-24 |
0.2249 |
0.83% |
| 2026-09-23 |
0.2234 |
0.84% |
| 2026-09-22 |
0.2104 |
0.82% |
| 2026-09-21 |
0.2474 |
0.83% |
| 2026-09-20 |
0.2331 |
0.83% |