平安财富宝货币C(012470)
2025-02-05
0.4125
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.4038 | 1.5260 |
| 2025-02-05 | 0.4125 | 1.5330 |
| 2025-02-04 | 0.4175 | 1.5360 |
| 2025-02-04 | 3.3403 | 1.5360 |
| 2025-02-03 | 0.4175 | 1.5360 |
| 2025-02-02 | 0.4175 | 1.5360 |
| 2025-02-01 | 0.4175 | 1.5350 |
| 2025-01-31 | 0.4175 | 1.5340 |
| 2025-01-30 | 0.4176 | 1.5340 |
| 2025-01-29 | 0.4176 | 1.5310 |
| 2025-01-28 | 0.4176 | 1.5370 |
| 2025-01-27 | 0.4177 | 1.5410 |
| 2025-01-26 | 0.8308 | 1.5460 |
| 2025-01-26 | 0.4154 | 1.5460 |
| 2025-01-25 | 0.4154 | 1.5490 |
| 2025-01-24 | 0.4179 | 1.5510 |
| 2025-01-23 | 0.4133 | 1.5570 |
| 2025-01-22 | 0.4279 | 1.5840 |
| 2025-01-21 | 0.4261 | 1.5750 |
| 2025-01-20 | 0.4270 | 1.5610 |
| 2025-01-19 | 0.4197 | 1.5390 |
| 2025-01-19 | 0.8394 | 1.5390 |
| 2025-01-18 | 0.4197 | 1.5170 |
| 2025-01-17 | 0.4299 | 1.4950 |
| 2025-01-16 | 0.4638 | 1.4670 |
| 2025-01-15 | 0.4118 | 1.4240 |
| 2025-01-14 | 0.3988 | 1.4100 |
| 2025-01-13 | 0.3852 | 1.4040 |
| 2025-01-12 | 0.3778 | 1.4330 |
| 2025-01-12 | 0.7556 | 1.4330 |
| 2025-01-11 | 0.3778 | 1.4410 |
| 2025-01-10 | 0.3785 | 1.4500 |
| 2025-01-09 | 0.3826 | 1.5100 |
| 2025-01-08 | 0.3852 | 1.5450 |
| 2025-01-07 | 0.3868 | 1.5480 |
| 2025-01-06 | 0.4392 | 1.5570 |
| 2025-01-05 | 0.3940 | 1.5770 |
| 2025-01-05 | 0.7881 | 1.5770 |
| 2025-01-04 | 0.3941 | 1.5850 |
| 2025-01-03 | 0.4929 | 1.5930 |
| 2025-01-02 | 0.4487 | 1.5490 |
| 2025-01-01 | 0.3906 | 1.5260 |
| 2024-12-31 | 0.4035 | 1.5340 |
| 2024-12-30 | 0.4777 | 1.5370 |
| 2024-12-29 | 0.4092 | 1.5200 |
| 2024-12-29 | 0.8184 | 1.5200 |
| 2024-12-28 | 0.4092 | 1.5140 |
| 2024-12-27 | 0.4090 | 1.5090 |
| 2024-12-26 | 0.4046 | 1.5070 |
| 2024-12-25 | 0.4070 | 1.5090 |
| 2024-12-24 | 0.4091 | 1.5070 |
| 2024-12-23 | 0.4452 | 1.5300 |
| 2024-12-22 | 0.7974 | 1.5070 |
| 2024-12-22 | 0.3987 | 1.5070 |
| 2024-12-21 | 0.3987 | 1.5070 |
| 2024-12-20 | 0.4054 | 1.5070 |
| 2024-12-19 | 0.4085 | 1.5240 |
| 2024-12-18 | 0.4034 | 1.5510 |
| 2024-12-17 | 0.4528 | 1.5640 |
| 2024-12-16 | 0.4015 | 1.5350 |
| 2024-12-15 | 0.7971 | 1.5860 |
| 2024-12-15 | 0.3985 | 1.5860 |
| 2024-12-14 | 0.3986 | 1.5830 |
| 2024-12-13 | 0.4371 | 1.5800 |
| 2024-12-12 | 0.4602 | 1.5990 |
| 2024-12-11 | 0.4282 | 1.5640 |
| 2024-12-10 | 0.3979 | 1.5640 |
| 2024-12-09 | 0.4973 | 1.5860 |
| 2024-12-08 | 0.3923 | 1.5350 |
| 2024-12-08 | 0.7850 | 1.5350 |
| 2024-12-07 | 0.3927 | 1.5390 |
| 2024-12-06 | 0.4737 | 1.5420 |
| 2024-12-05 | 0.3948 | 1.5080 |
| 2024-12-04 | 0.4281 | 1.5130 |
| 2024-12-03 | 0.4395 | 1.4990 |
| 2024-12-02 | 0.4002 | 1.4800 |
| 2024-12-01 | 0.7989 | 1.4820 |
| 2024-12-01 | 0.3994 | 1.4820 |
| 2024-11-30 | 0.3995 | 1.4830 |
| 2024-11-29 | 0.4097 | 1.4850 |
| 2024-11-28 | 0.4028 | 1.5180 |
| 2024-11-27 | 0.4020 | 1.5190 |
| 2024-11-26 | 0.4036 | 1.5210 |
| 2024-11-25 | 0.4035 | 1.5250 |
| 2024-11-24 | 0.8047 | 1.5330 |
| 2024-11-24 | 0.4023 | 1.5330 |
| 2024-11-23 | 0.4024 | 1.5330 |
| 2024-11-22 | 0.4735 | 1.5350 |
| 2024-11-21 | 0.4048 | 1.5040 |
| 2024-11-20 | 0.4047 | 1.5110 |
| 2024-11-19 | 0.4108 | 1.5120 |
| 2024-11-18 | 0.4190 | 1.5100 |
| 2024-11-17 | 0.4033 | 1.5340 |
| 2024-11-17 | 0.8083 | 1.5340 |
| 2024-11-16 | 0.4050 | 1.5340 |
| 2024-11-15 | 0.4163 | 1.5330 |
| 2024-11-14 | 0.4175 | 1.5260 |
| 2024-11-13 | 0.4071 | 1.5200 |
| 2024-11-12 | 0.4061 | 1.5210 |
| 2024-11-11 | 0.4649 | 1.5230 |
| 2024-11-10 | 0.8058 | 1.4940 |
| 2024-11-10 | 0.4029 | 1.4940 |
| 2024-11-09 | 0.4029 | 1.4980 |
| 2024-11-08 | 0.4035 | 1.5030 |
| 2024-11-07 | 0.4066 | 1.5070 |
| 2024-11-06 | 0.4078 | 1.5110 |
| 2024-11-05 | 0.4102 | 1.5180 |
| 2024-11-04 | 0.4104 | 1.5270 |
| 2024-11-03 | 0.4110 | 1.5370 |
| 2024-11-03 | 0.8220 | 1.5370 |
| 2024-11-02 | 0.4110 | 1.5390 |
| 2024-11-01 | 0.4114 | 1.5420 |
| 2024-10-31 | 0.4152 | 1.5440 |
| 2024-10-30 | 0.4203 | 1.5450 |
| 2024-10-29 | 0.4277 | 1.5350 |
| 2024-10-28 | 0.4279 | 1.5300 |
| 2024-10-27 | 0.8321 | 1.5250 |
| 2024-10-27 | 0.4160 | 1.5250 |
| 2024-10-26 | 0.4161 | 1.5250 |
| 2024-10-25 | 0.4162 | 1.5250 |
