平安金管家货币A(003465)
2026-03-04
0.3549
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.3549 | 1.3400 |
| 2026-03-03 | 0.3497 | 1.3360 |
| 2026-03-02 | 0.3505 | 1.3350 |
| 2026-03-01 | 0.7208 | 1.3410 |
| 2026-03-01 | 0.3604 | 1.3410 |
| 2026-02-28 | 0.3604 | 1.3420 |
| 2026-02-27 | 0.3939 | 1.3430 |
| 2026-02-26 | 0.3831 | 1.3270 |
| 2026-02-25 | 0.3481 | 1.3180 |
| 2026-02-24 | 0.3465 | 1.3270 |
| 2026-02-23 | 0.3626 | 1.3370 |
| 2026-02-23 | 3.6430 | 1.3370 |
| 2026-02-22 | 0.3626 | 1.3380 |
| 2026-02-21 | 0.3626 | 1.3400 |
| 2026-02-20 | 0.3626 | 1.3410 |
| 2026-02-19 | 0.3654 | 1.3450 |
| 2026-02-18 | 0.3654 | 1.3340 |
| 2026-02-17 | 0.3654 | 1.3340 |
| 2026-02-16 | 0.3654 | 1.3560 |
| 2026-02-15 | 0.3655 | 1.3550 |
| 2026-02-14 | 0.3655 | 1.3560 |
| 2026-02-13 | 0.3706 | 1.3570 |
| 2026-02-12 | 0.3432 | 1.3540 |
| 2026-02-11 | 0.3663 | 1.3690 |
| 2026-02-10 | 0.4067 | 1.3710 |
| 2026-02-09 | 0.3639 | 1.3460 |
| 2026-02-08 | 0.3669 | 1.3300 |
| 2026-02-08 | 0.7339 | 1.3300 |
| 2026-02-07 | 0.3670 | 1.3260 |
| 2026-02-06 | 0.3660 | 1.3210 |
| 2026-02-05 | 0.3707 | 1.3280 |
| 2026-02-04 | 0.3705 | 1.3110 |
| 2026-02-03 | 0.3584 | 1.3100 |
| 2026-02-02 | 0.3345 | 1.3050 |
| 2026-02-01 | 0.7168 | 1.3110 |
| 2026-02-01 | 0.3584 | 1.3110 |
| 2026-01-31 | 0.3584 | 1.3120 |
| 2026-01-30 | 0.3787 | 1.3130 |
| 2026-01-29 | 0.3390 | 1.3010 |
| 2026-01-28 | 0.3687 | 1.3270 |
| 2026-01-27 | 0.3485 | 1.3400 |
| 2026-01-26 | 0.3459 | 1.3530 |
| 2026-01-25 | 0.7206 | 1.3630 |
| 2026-01-25 | 0.3603 | 1.3630 |
| 2026-01-24 | 0.3603 | 1.3620 |
| 2026-01-23 | 0.3559 | 1.3600 |
| 2026-01-22 | 0.3886 | 1.3530 |
| 2026-01-21 | 0.3936 | 1.3310 |
| 2026-01-20 | 0.3720 | 1.2980 |
| 2026-01-19 | 0.3654 | 1.2920 |
| 2026-01-18 | 0.7158 | 1.2990 |
| 2026-01-18 | 0.3579 | 1.2990 |
| 2026-01-17 | 0.3579 | 1.3030 |
| 2026-01-16 | 0.3422 | 1.3070 |
| 2026-01-15 | 0.3471 | 1.3160 |
| 2026-01-14 | 0.3299 | 1.3270 |
| 2026-01-13 | 0.3620 | 1.3490 |
| 2026-01-12 | 0.3774 | 1.3540 |
| 2026-01-11 | 0.3656 | 1.3310 |
| 2026-01-11 | 0.7314 | 1.3310 |
| 2026-01-10 | 0.3658 | 1.3340 |
| 2026-01-09 | 0.3589 | 1.3360 |
| 2026-01-08 | 0.3686 | 1.3430 |
| 2026-01-07 | 0.3725 | 1.3440 |
| 2026-01-06 | 0.3697 | 1.3570 |
| 2026-01-05 | 0.3348 | 1.3610 |
| 2026-01-04 | 0.3708 | 1.3800 |
| 2026-01-04 | 1.4833 | 1.3800 |
| 2026-01-03 | 0.3708 | 1.3760 |
| 2026-01-02 | 0.3708 | 1.3730 |
| 2026-01-01 | 0.3709 | 1.3740 |
| 2025-12-31 | 0.3976 | 1.3670 |
| 2025-12-30 | 0.3763 | 1.3570 |
| 2025-12-29 | 0.3711 | 1.3530 |
| 2025-12-28 | 0.3640 | 1.3950 |
| 2025-12-28 | 0.7280 | 1.3950 |
| 2025-12-27 | 0.3640 | 1.3920 |
| 2025-12-26 | 0.3742 | 1.3900 |
| 2025-12-25 | 0.3566 | 1.3970 |
| 2025-12-24 | 0.3785 | 1.4040 |
| 2025-12-23 | 0.3690 | 1.3890 |
| 2025-12-22 | 0.4499 | 1.3870 |
| 2025-12-21 | 0.3593 | 1.3290 |
| 2025-12-21 | 0.7193 | 1.3290 |
| 2025-12-20 | 0.3600 | 1.3260 |
| 2025-12-19 | 0.3867 | 1.3230 |
| 2025-12-18 | 0.3705 | 1.3050 |
| 2025-12-17 | 0.3511 | 1.3310 |
| 2025-12-16 | 0.3639 | 1.3310 |
| 2025-12-15 | 0.3410 | 1.3410 |
| 2025-12-14 | 0.3538 | 1.3420 |
| 2025-12-14 | 0.7076 | 1.3420 |
| 2025-12-13 | 0.3538 | 1.3420 |
| 2025-12-12 | 0.3529 | 1.3430 |
| 2025-12-11 | 0.4202 | 1.3540 |
| 2025-12-10 | 0.3498 | 1.3150 |
| 2025-12-09 | 0.3841 | 1.3140 |
| 2025-12-08 | 0.3422 | 1.3120 |
| 2025-12-07 | 0.7085 | 1.3110 |
| 2025-12-07 | 0.3542 | 1.3110 |
| 2025-12-06 | 0.3543 | 1.3100 |
| 2025-12-05 | 0.3743 | 1.3100 |
| 2025-12-04 | 0.3457 | 1.3240 |
| 2025-12-03 | 0.3490 | 1.3300 |
| 2025-12-02 | 0.3794 | 1.3840 |
| 2025-12-01 | 0.3418 | 1.3830 |
| 2025-11-30 | 0.7050 | 1.3900 |
| 2025-11-30 | 0.3525 | 1.3900 |
| 2025-11-29 | 0.3525 | 1.3900 |
| 2025-11-28 | 0.4023 | 1.3910 |
| 2025-11-27 | 0.3555 | 1.3660 |
| 2025-11-26 | 0.4513 | 1.3730 |
| 2025-11-25 | 0.3777 | 1.3210 |
| 2025-11-24 | 0.3557 | 1.3080 |
| 2025-11-23 | 0.7062 | 1.2950 |
| 2025-11-23 | 0.3531 | 1.2950 |
| 2025-11-22 | 0.3531 | 1.2800 |
| 2025-11-21 | 0.3557 | 1.2640 |
| 2025-11-20 | 0.3682 | 1.2520 |
| 2025-11-19 | 0.3529 | 1.2680 |
