平安现金宝现金管理
(970172)公募暂不估值货币型
0.5590%
7日年化收益率 [2025-11-30]
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成立日期：2022-06-24
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2025-11-30 |
0.0309 |
0.56% |
| 2025-11-28 |
0.0078 |
0.69% |
| 2025-11-27 |
0.3025 |
0.75% |
| 2025-11-26 |
0.3046 |
0.76% |
| 2025-11-25 |
0.1173 |
0.76% |
| 2025-11-24 |
0.3093 |
0.75% |
| 2025-11-23 |
0.2844 |
0.76% |
| 2025-11-21 |
0.1199 |
0.77% |
| 2025-11-20 |
0.3164 |
0.80% |
| 2025-11-19 |
0.3119 |
0.71% |
| 2025-11-18 |
0.0979 |
0.72% |
| 2025-11-17 |
0.3263 |
0.75% |
| 2025-11-16 |
0.2993 |
0.75% |
| 2025-11-14 |
0.1756 |
0.76% |
| 2025-11-13 |
0.1546 |
0.75% |
| 2025-11-12 |
0.3242 |
0.75% |
| 2025-11-11 |
0.1505 |
0.76% |
| 2025-11-10 |
0.3376 |
0.75% |
| 2025-11-09 |
0.3136 |
0.75% |
| 2025-11-07 |
0.1603 |
0.76% |