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平安金管家货币C(007730)

2025-05-27     0.2935
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净值发布日期 单位净值 累计净值
2025-05-270.29351.0490
2025-05-260.30301.0530
2025-05-250.27001.0520
2025-05-250.53991.0520
2025-05-240.26991.0900
2025-05-230.27451.1280
2025-05-220.29101.1680
2025-05-210.29931.1750
2025-05-200.30051.2010
2025-05-190.30121.2190
2025-05-180.34191.2900
2025-05-180.68381.2900
2025-05-170.34191.2750
2025-05-160.35081.2600
2025-05-150.30451.3170
2025-05-140.34821.3270
2025-05-130.33461.3350
2025-05-120.43671.3520
2025-05-110.62701.3160
2025-05-110.31351.3160
2025-05-100.31351.3440
2025-05-090.45771.3730
2025-05-080.32311.3260
2025-05-070.36411.3490
2025-05-060.36691.3520
2025-05-050.36791.3510
2025-05-051.83981.3510
2025-05-040.36791.3500
2025-05-030.36801.3090
2025-05-020.36801.2690
2025-05-010.36801.2480
2025-04-300.36871.2320
2025-04-290.36511.2300
2025-04-280.36521.2320
2025-04-270.58381.2340
2025-04-270.29191.2340
2025-04-260.29191.2560
2025-04-250.32851.2780
2025-04-240.33631.2940
2025-04-230.36641.3000
2025-04-220.36861.3670
2025-04-210.36891.3640
2025-04-200.33361.3580
2025-04-200.66721.3580
2025-04-190.33361.3370
2025-04-180.35771.3160
2025-04-170.34841.2960
2025-04-160.49311.3080
2025-04-150.36221.3320
2025-04-140.35741.3340
2025-04-130.29391.3420
2025-04-130.58911.3420
2025-04-120.29521.3790
2025-04-110.32021.4150
2025-04-100.36991.4380
2025-04-090.53831.4370
2025-04-080.36671.3430
2025-04-070.37161.3520
2025-04-061.09231.3610
2025-04-060.36411.3610
2025-04-050.36411.3400
2025-04-040.36411.3200
2025-04-030.36651.3060
2025-04-020.36101.3060
2025-04-010.38331.3650
2025-03-310.38911.3670
2025-03-300.65081.3610
2025-03-300.32541.3610
2025-03-290.32541.3650
2025-03-280.33721.3710
2025-03-270.36781.3790
2025-03-260.47201.3760
2025-03-250.38751.3300
2025-03-240.37641.4060
2025-03-230.33431.6350
2025-03-230.67011.6350
2025-03-220.33581.6320
2025-03-210.35371.6290
2025-03-200.36211.6050
2025-03-190.38451.5880
2025-03-180.53091.5550
2025-03-170.80921.4610
2025-03-160.32901.2690
2025-03-160.65811.2690
2025-03-150.32911.2620
2025-03-140.30891.2550
2025-03-130.32911.2380
2025-03-120.32291.4540
2025-03-110.35341.4640
2025-03-100.44641.4530
2025-03-090.31501.4880
2025-03-090.63081.4880
2025-03-080.31581.5070
2025-03-070.27641.5310
2025-03-060.73861.5770
2025-03-050.34101.3840
2025-03-040.33361.4020
2025-03-030.51261.4290
2025-03-020.35021.3580
2025-03-020.71201.3580
2025-03-010.36181.3630
2025-02-280.36311.3610
2025-02-270.37321.3660
2025-02-260.37641.3650
2025-02-250.38421.3550
2025-02-240.37881.4020
2025-02-230.35891.4710
2025-02-230.71781.4710
2025-02-220.35891.4670
2025-02-210.37151.4660
2025-02-200.37151.6400
2025-02-190.35651.6080
2025-02-180.47481.5720
2025-02-170.50931.5030
2025-02-160.35121.4120
2025-02-160.70731.4120
2025-02-150.35611.4020
2025-02-140.70091.3890
2025-02-130.31041.1940
2025-02-120.28911.2100