基金经理:罗薇
七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00032 | 截止日期:2025/7/7 | ||
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最新规模:434亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
平安财富宝货币A(000759)历史净值 |
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日期 | 七日年化收益率 | 万份收益 | |
2025/7/7 | 1.609 | 0.4277 | |
2025/7/6 | 1.602 | 0.4138 | |
2025/7/5 | 1.603 | 0.4139 | |
2025/7/4 | 1.603 | 0.3898 | |
2025/7/3 | 1.617 | 0.5061 | |
2025/7/2 | 1.571 | 0.4908 | |
2025/7/1 | 1.535 | 0.4185 | |
2025/6/30 | 1.572 | 0.4158 | |
2025/6/29 | 1.581 | 0.4148 | |
2025/6/28 | 1.582 | 0.4148 | |
2025/6/27 | 1.583 | 0.4161 | |
2025/6/26 | 1.615 | 0.4196 | |
2025/6/25 | 1.621 | 0.4222 | |
2025/6/24 | 1.621 | 0.4883 | |
2025/6/23 | 1.607 | 0.4326 | |
2025/6/22 | 1.614 | 0.4167 | |
2025/6/21 | 1.612 | 0.417 |