平安金管家货币C(007730)
2026-03-06
0.3532
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.3532 | 1.1310 |
| 2026-03-05 | 0.3043 | 1.1270 |
| 2026-03-04 | 0.2991 | 1.1340 |
| 2026-03-03 | 0.2941 | 1.1300 |
| 2026-03-02 | 0.2954 | 1.1290 |
| 2026-03-01 | 0.6112 | 1.1350 |
| 2026-03-01 | 0.3056 | 1.1350 |
| 2026-02-28 | 0.3056 | 1.1360 |
| 2026-02-27 | 0.3448 | 1.1370 |
| 2026-02-26 | 0.3174 | 1.1180 |
| 2026-02-25 | 0.2920 | 1.1140 |
| 2026-02-24 | 0.2916 | 1.1240 |
| 2026-02-23 | 3.0951 | 1.1340 |
| 2026-02-23 | 0.3078 | 1.1340 |
| 2026-02-22 | 0.3078 | 1.1360 |
| 2026-02-21 | 0.3078 | 1.1370 |
| 2026-02-20 | 0.3078 | 1.1390 |
| 2026-02-19 | 0.3106 | 1.1430 |
| 2026-02-18 | 0.3106 | 1.1310 |
| 2026-02-17 | 0.3106 | 1.1320 |
| 2026-02-16 | 0.3107 | 1.1530 |
| 2026-02-15 | 0.3107 | 1.1530 |
| 2026-02-14 | 0.3107 | 1.1530 |
| 2026-02-13 | 0.3152 | 1.1540 |
| 2026-02-12 | 0.2888 | 1.1560 |
| 2026-02-11 | 0.3114 | 1.1680 |
| 2026-02-10 | 0.3512 | 1.1700 |
| 2026-02-09 | 0.3098 | 1.1450 |
| 2026-02-08 | 0.3122 | 1.1290 |
| 2026-02-08 | 0.6244 | 1.1290 |
| 2026-02-07 | 0.3122 | 1.1250 |
| 2026-02-06 | 0.3190 | 1.1200 |
| 2026-02-05 | 0.3105 | 1.1230 |
| 2026-02-04 | 0.3158 | 1.1090 |
| 2026-02-03 | 0.3034 | 1.1070 |
| 2026-02-02 | 0.2803 | 1.1030 |
| 2026-02-01 | 0.3036 | 1.1080 |
| 2026-02-01 | 0.6072 | 1.1080 |
| 2026-01-31 | 0.3036 | 1.1090 |
| 2026-01-30 | 0.3248 | 1.1100 |
| 2026-01-29 | 0.2829 | 1.0990 |
| 2026-01-28 | 0.3137 | 1.1240 |
| 2026-01-27 | 0.2944 | 1.1370 |
| 2026-01-26 | 0.2909 | 1.1490 |
| 2026-01-25 | 0.3055 | 1.1600 |
| 2026-01-25 | 0.6110 | 1.1600 |
| 2026-01-24 | 0.3055 | 1.1590 |
| 2026-01-23 | 0.3033 | 1.1580 |
| 2026-01-22 | 0.3306 | 1.1500 |
| 2026-01-21 | 0.3386 | 1.1300 |
| 2026-01-20 | 0.3169 | 1.0960 |
| 2026-01-19 | 0.3119 | 1.0910 |
| 2026-01-18 | 0.3031 | 1.0960 |
| 2026-01-18 | 0.6062 | 1.0960 |
| 2026-01-17 | 0.3031 | 1.1000 |
| 2026-01-16 | 0.2894 | 1.1040 |
| 2026-01-15 | 0.2920 | 1.1130 |
| 2026-01-14 | 0.2748 | 1.1240 |
| 2026-01-13 | 0.3066 | 1.1470 |
| 2026-01-12 | 0.3220 | 1.1500 |
| 2026-01-11 | 0.6218 | 1.1280 |
| 2026-01-11 | 0.3108 | 1.1280 |
| 2026-01-10 | 0.3110 | 1.1310 |
| 2026-01-09 | 0.3057 | 1.1330 |
| 2026-01-08 | 0.3134 | 1.1390 |
| 2026-01-07 | 0.3168 | 1.1400 |
| 2026-01-06 | 0.3134 | 1.1510 |
| 2026-01-05 | 0.2797 | 1.1550 |
| 2026-01-04 | 1.2641 | 1.1720 |
| 2026-01-04 | 0.3160 | 1.1720 |
| 2026-01-03 | 0.3160 | 1.1690 |
| 2026-01-02 | 0.3160 | 1.1650 |
| 2026-01-01 | 0.3161 | 1.1670 |
| 2025-12-31 | 0.3369 | 1.1590 |
| 2025-12-30 | 0.3208 | 1.1520 |
| 2025-12-29 | 0.3133 | 1.1480 |
| 2025-12-28 | 0.3092 | 1.1900 |
| 2025-12-28 | 0.6184 | 1.1900 |
| 2025-12-27 | 0.3092 | 1.1880 |
| 2025-12-26 | 0.3190 | 1.1860 |
| 2025-12-25 | 0.3015 | 1.1950 |
| 2025-12-24 | 0.3236 | 1.2030 |
| 2025-12-23 | 0.3138 | 1.1880 |
| 2025-12-22 | 0.3928 | 1.1860 |
| 2025-12-21 | 0.3045 | 1.1290 |
| 2025-12-21 | 0.6097 | 1.1290 |
| 2025-12-20 | 0.3052 | 1.1260 |
| 2025-12-19 | 0.3360 | 1.1220 |
| 2025-12-18 | 0.3173 | 1.1020 |
| 2025-12-17 | 0.2963 | 1.1280 |
| 2025-12-16 | 0.3088 | 1.1280 |
| 2025-12-15 | 0.2843 | 1.1390 |
| 2025-12-14 | 0.5980 | 1.1400 |
| 2025-12-14 | 0.2990 | 1.1400 |
| 2025-12-13 | 0.2990 | 1.1400 |
| 2025-12-12 | 0.2973 | 1.1410 |
| 2025-12-11 | 0.3669 | 1.1510 |
| 2025-12-10 | 0.2962 | 1.1110 |
| 2025-12-09 | 0.3287 | 1.1100 |
| 2025-12-08 | 0.2871 | 1.1050 |
| 2025-12-07 | 0.2995 | 1.1050 |
| 2025-12-07 | 0.5990 | 1.1050 |
| 2025-12-06 | 0.2995 | 1.1040 |
| 2025-12-05 | 0.3178 | 1.1030 |
| 2025-12-04 | 0.2908 | 1.1180 |
| 2025-12-03 | 0.2940 | 1.1230 |
| 2025-12-02 | 0.3196 | 1.1770 |
| 2025-12-01 | 0.2866 | 1.1790 |
| 2025-11-30 | 0.2977 | 1.1860 |
| 2025-11-30 | 0.5954 | 1.1860 |
| 2025-11-29 | 0.2977 | 1.1860 |
| 2025-11-28 | 0.3459 | 1.1870 |
| 2025-11-27 | 0.3007 | 1.1630 |
| 2025-11-26 | 0.3965 | 1.1700 |
| 2025-11-25 | 0.3222 | 1.1190 |
| 2025-11-24 | 0.3006 | 1.1070 |
| 2025-11-23 | 0.2983 | 1.0940 |
| 2025-11-23 | 0.5967 | 1.0940 |
| 2025-11-22 | 0.2984 | 1.0790 |
| 2025-11-21 | 0.3017 | 1.0640 |
