平安金管家货币A(003465)
2026-04-20
0.3525
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 0.3525 | 1.2760 |
| 2026-04-19 | 0.3344 | 1.2730 |
| 2026-04-19 | 0.6688 | 1.2730 |
| 2026-04-18 | 0.3344 | 1.2790 |
| 2026-04-17 | 0.3401 | 1.2840 |
| 2026-04-16 | 0.3479 | 1.3120 |
| 2026-04-15 | 0.3443 | 1.3090 |
| 2026-04-14 | 0.3778 | 1.3130 |
| 2026-04-13 | 0.3473 | 1.3030 |
| 2026-04-12 | 0.3450 | 1.3050 |
| 2026-04-12 | 0.6900 | 1.3050 |
| 2026-04-11 | 0.3450 | 1.3080 |
| 2026-04-10 | 0.3918 | 1.3120 |
| 2026-04-09 | 0.3439 | 1.3250 |
| 2026-04-08 | 0.3517 | 1.3330 |
| 2026-04-07 | 0.3577 | 1.3540 |
| 2026-04-06 | 1.0547 | 1.3560 |
| 2026-04-06 | 0.3514 | 1.3560 |
| 2026-04-05 | 0.3514 | 1.3680 |
| 2026-04-04 | 0.3519 | 1.3720 |
| 2026-04-03 | 0.4169 | 1.3740 |
| 2026-04-02 | 0.3592 | 1.3400 |
| 2026-04-01 | 0.3899 | 1.3370 |
| 2026-03-31 | 0.3621 | 1.3190 |
| 2026-03-30 | 0.3753 | 1.3310 |
| 2026-03-29 | 0.3572 | 1.3540 |
| 2026-03-29 | 0.7145 | 1.3540 |
| 2026-03-28 | 0.3573 | 1.3530 |
| 2026-03-27 | 0.3517 | 1.3530 |
| 2026-03-26 | 0.3531 | 1.3530 |
| 2026-03-25 | 0.3571 | 1.3540 |
| 2026-03-24 | 0.3842 | 1.3560 |
| 2026-03-23 | 0.4184 | 1.3340 |
| 2026-03-22 | 0.3561 | 1.2930 |
| 2026-03-22 | 0.7121 | 1.2930 |
| 2026-03-21 | 0.3560 | 1.2930 |
| 2026-03-20 | 0.3519 | 1.2920 |
| 2026-03-19 | 0.3553 | 1.2950 |
| 2026-03-18 | 0.3608 | 1.3050 |
| 2026-03-17 | 0.3421 | 1.3070 |
| 2026-03-16 | 0.3425 | 1.3180 |
| 2026-03-15 | 0.3550 | 1.3430 |
| 2026-03-15 | 0.7101 | 1.3430 |
| 2026-03-14 | 0.3551 | 1.3440 |
| 2026-03-13 | 0.3568 | 1.3460 |
| 2026-03-12 | 0.3735 | 1.3690 |
| 2026-03-11 | 0.3659 | 1.3650 |
| 2026-03-10 | 0.3629 | 1.3590 |
| 2026-03-09 | 0.3892 | 1.3520 |
| 2026-03-08 | 0.7154 | 1.3320 |
| 2026-03-08 | 0.3577 | 1.3320 |
| 2026-03-07 | 0.3577 | 1.3330 |
| 2026-03-06 | 0.4004 | 1.3350 |
| 2026-03-05 | 0.3662 | 1.3310 |
| 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 | 0.3584 | 1.3110 |
| 2026-02-01 | 0.7168 | 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 | 0.3579 | 1.2990 |
| 2026-01-18 | 0.7158 | 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 |
