平安金管家货币A(003465)
2026-07-17
0.3720
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.3720 | 1.2210 |
| 2026-07-16 | 0.3346 | 1.1970 |
| 2026-07-15 | 0.3180 | 1.1970 |
| 2026-07-14 | 0.3240 | 1.2020 |
| 2026-07-13 | 0.3279 | 1.2030 |
| 2026-07-12 | 0.6508 | 1.2000 |
| 2026-07-12 | 0.3254 | 1.2000 |
| 2026-07-11 | 0.3254 | 1.2040 |
| 2026-07-10 | 0.3269 | 1.2070 |
| 2026-07-09 | 0.3340 | 1.2090 |
| 2026-07-08 | 0.3286 | 1.2050 |
| 2026-07-07 | 0.3246 | 1.2070 |
| 2026-07-06 | 0.3233 | 1.2220 |
| 2026-07-05 | 0.3317 | 1.2260 |
| 2026-07-05 | 0.6634 | 1.2260 |
| 2026-07-04 | 0.3317 | 1.2270 |
| 2026-07-03 | 0.3306 | 1.2290 |
| 2026-07-02 | 0.3266 | 1.2390 |
| 2026-07-01 | 0.3329 | 1.2660 |
| 2026-06-30 | 0.3525 | 1.2910 |
| 2026-06-29 | 0.3307 | 1.2800 |
| 2026-06-28 | 0.3344 | 1.2840 |
| 2026-06-28 | 0.6690 | 1.2840 |
| 2026-06-27 | 0.3346 | 1.2810 |
| 2026-06-26 | 0.3495 | 1.2770 |
| 2026-06-25 | 0.3772 | 1.2650 |
| 2026-06-24 | 0.3806 | 1.2460 |
| 2026-06-23 | 0.3316 | 1.2490 |
| 2026-06-22 | 0.3393 | 1.2460 |
| 2026-06-21 | 0.3275 | 1.2880 |
| 2026-06-21 | 0.9819 | 1.2880 |
| 2026-06-20 | 0.3272 | 1.2830 |
| 2026-06-19 | 0.3272 | 1.2790 |
| 2026-06-18 | 0.3421 | 1.2750 |
| 2026-06-17 | 0.3855 | 1.2630 |
| 2026-06-16 | 0.3252 | 1.2360 |
| 2026-06-15 | 0.4189 | 1.2640 |
| 2026-06-14 | 0.6386 | 1.2110 |
| 2026-06-14 | 0.3193 | 1.2110 |
| 2026-06-13 | 0.3193 | 1.2100 |
| 2026-06-12 | 0.3204 | 1.2090 |
| 2026-06-11 | 0.3184 | 1.2080 |
| 2026-06-10 | 0.3343 | 1.2110 |
| 2026-06-09 | 0.3784 | 1.2070 |
| 2026-06-08 | 0.3185 | 1.2220 |
| 2026-06-07 | 0.6356 | 1.2250 |
| 2026-06-07 | 0.3178 | 1.2250 |
| 2026-06-06 | 0.3178 | 1.2290 |
| 2026-06-05 | 0.3182 | 1.2330 |
| 2026-06-04 | 0.3233 | 1.2380 |
| 2026-06-03 | 0.3270 | 1.2510 |
| 2026-06-02 | 0.4071 | 1.2520 |
| 2026-06-01 | 0.3245 | 1.2080 |
| 2026-05-31 | 0.3253 | 1.2100 |
| 2026-05-31 | 0.6506 | 1.2100 |
| 2026-05-30 | 0.3253 | 1.2120 |
| 2026-05-29 | 0.3281 | 1.2140 |
| 2026-05-28 | 0.3479 | 1.2120 |
| 2026-05-27 | 0.3278 | 1.2260 |
| 2026-05-26 | 0.3247 | 1.2280 |
| 2026-05-25 | 0.3274 | 1.2280 |
| 2026-05-24 | 0.6576 | 1.2500 |
| 2026-05-24 | 0.3288 | 1.2500 |
| 2026-05-23 | 0.3288 | 1.2490 |
| 2026-05-22 | 0.3258 | 1.2470 |
| 2026-05-21 | 0.3733 | 1.2520 |
| 2026-05-20 | 0.3323 | 1.2260 |
| 2026-05-19 | 0.3246 | 1.2210 |
| 2026-05-18 | 0.3697 | 1.2260 |
| 2026-05-17 | 0.3253 | 1.2090 |
| 2026-05-17 | 0.6506 | 1.2090 |
| 2026-05-16 | 0.3253 | 1.2140 |
| 2026-05-15 | 0.3357 | 1.2180 |
| 2026-05-14 | 0.3246 | 1.2300 |
| 2026-05-13 | 0.3216 | 1.2420 |
| 2026-05-12 | 0.3354 | 1.2550 |
| 2026-05-11 | 0.3363 | 1.2560 |
| 2026-05-10 | 0.3344 | 1.2570 |
| 2026-05-10 | 0.6688 | 1.2570 |
| 2026-05-09 | 0.3344 | 1.2590 |
| 2026-05-08 | 0.3578 | 1.2610 |
| 2026-05-07 | 0.3476 | 1.2500 |
| 2026-05-06 | 0.3464 | 1.2460 |
| 2026-05-05 | 0.3378 | 1.2590 |
| 2026-05-05 | 1.6890 | 1.2590 |
| 2026-05-04 | 0.3378 | 1.2780 |
| 2026-05-03 | 0.3378 | 1.2800 |
| 2026-05-02 | 0.3378 | 1.2800 |
| 2026-05-01 | 0.3378 | 1.2810 |
| 2026-04-30 | 0.3390 | 1.2810 |
| 2026-04-29 | 0.3714 | 1.2830 |
| 2026-04-28 | 0.3744 | 1.2680 |
| 2026-04-27 | 0.3409 | 1.2550 |
| 2026-04-26 | 0.3387 | 1.2610 |
| 2026-04-26 | 0.6774 | 1.2610 |
| 2026-04-25 | 0.3387 | 1.2590 |
| 2026-04-24 | 0.3382 | 1.2560 |
| 2026-04-23 | 0.3423 | 1.2570 |
| 2026-04-22 | 0.3425 | 1.2600 |
| 2026-04-21 | 0.3501 | 1.2610 |
| 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 | 0.6900 | 1.3050 |
| 2026-04-12 | 0.3450 | 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 | 0.3514 | 1.3560 |
| 2026-04-06 | 1.0547 | 1.3560 |
| 2026-04-05 | 0.3514 | 1.3680 |
| 2026-04-04 | 0.3519 | 1.3720 |
