平安金管家货币C(007730)
2025-06-12
0.3292
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.3292 | 1.1880 |
| 2025-06-11 | 0.3293 | 1.1810 |
| 2025-06-10 | 0.3330 | 1.1940 |
| 2025-06-09 | 0.3270 | 1.1990 |
| 2025-06-08 | 0.3118 | 1.2090 |
| 2025-06-08 | 0.6236 | 1.2090 |
| 2025-06-07 | 0.3118 | 1.2270 |
| 2025-06-06 | 0.3235 | 1.2440 |
| 2025-06-05 | 0.3160 | 1.5210 |
| 2025-06-04 | 0.3541 | 1.5130 |
| 2025-06-03 | 0.3413 | 1.5260 |
| 2025-06-02 | 0.3457 | 1.5010 |
| 2025-06-02 | 1.0371 | 1.5010 |
| 2025-06-01 | 0.3457 | 1.4790 |
| 2025-05-31 | 0.3457 | 1.4380 |
| 2025-05-30 | 0.8463 | 1.3980 |
| 2025-05-29 | 0.3016 | 1.0970 |
| 2025-05-28 | 0.3790 | 1.0910 |
| 2025-05-27 | 0.2935 | 1.0490 |
| 2025-05-26 | 0.3030 | 1.0530 |
| 2025-05-25 | 0.2700 | 1.0520 |
| 2025-05-25 | 0.5399 | 1.0520 |
| 2025-05-24 | 0.2699 | 1.0900 |
| 2025-05-23 | 0.2745 | 1.1280 |
| 2025-05-22 | 0.2910 | 1.1680 |
| 2025-05-21 | 0.2993 | 1.1750 |
| 2025-05-20 | 0.3005 | 1.2010 |
| 2025-05-19 | 0.3012 | 1.2190 |
| 2025-05-18 | 0.6838 | 1.2900 |
| 2025-05-18 | 0.3419 | 1.2900 |
| 2025-05-17 | 0.3419 | 1.2750 |
| 2025-05-16 | 0.3508 | 1.2600 |
| 2025-05-15 | 0.3045 | 1.3170 |
| 2025-05-14 | 0.3482 | 1.3270 |
| 2025-05-13 | 0.3346 | 1.3350 |
| 2025-05-12 | 0.4367 | 1.3520 |
| 2025-05-11 | 0.6270 | 1.3160 |
| 2025-05-11 | 0.3135 | 1.3160 |
| 2025-05-10 | 0.3135 | 1.3440 |
| 2025-05-09 | 0.4577 | 1.3730 |
| 2025-05-08 | 0.3231 | 1.3260 |
| 2025-05-07 | 0.3641 | 1.3490 |
| 2025-05-06 | 0.3669 | 1.3520 |
| 2025-05-05 | 0.3679 | 1.3510 |
| 2025-05-05 | 1.8398 | 1.3510 |
| 2025-05-04 | 0.3679 | 1.3500 |
| 2025-05-03 | 0.3680 | 1.3090 |
| 2025-05-02 | 0.3680 | 1.2690 |
| 2025-05-01 | 0.3680 | 1.2480 |
| 2025-04-30 | 0.3687 | 1.2320 |
| 2025-04-29 | 0.3651 | 1.2300 |
| 2025-04-28 | 0.3652 | 1.2320 |
| 2025-04-27 | 0.2919 | 1.2340 |
| 2025-04-27 | 0.5838 | 1.2340 |
| 2025-04-26 | 0.2919 | 1.2560 |
| 2025-04-25 | 0.3285 | 1.2780 |
| 2025-04-24 | 0.3363 | 1.2940 |
| 2025-04-23 | 0.3664 | 1.3000 |
| 2025-04-22 | 0.3686 | 1.3670 |
| 2025-04-21 | 0.3689 | 1.3640 |
| 2025-04-20 | 0.3336 | 1.3580 |
| 2025-04-20 | 0.6672 | 1.3580 |
| 2025-04-19 | 0.3336 | 1.3370 |
| 2025-04-18 | 0.3577 | 1.3160 |
| 2025-04-17 | 0.3484 | 1.2960 |
| 2025-04-16 | 0.4931 | 1.3080 |
| 2025-04-15 | 0.3622 | 1.3320 |
| 2025-04-14 | 0.3574 | 1.3340 |
| 2025-04-13 | 0.2939 | 1.3420 |
| 2025-04-13 | 0.5891 | 1.3420 |
| 2025-04-12 | 0.2952 | 1.3790 |
| 2025-04-11 | 0.3202 | 1.4150 |
| 2025-04-10 | 0.3699 | 1.4380 |
| 2025-04-09 | 0.5383 | 1.4370 |
| 2025-04-08 | 0.3667 | 1.3430 |
| 2025-04-07 | 0.3716 | 1.3520 |
| 2025-04-06 | 1.0923 | 1.3610 |
| 2025-04-06 | 0.3641 | 1.3610 |
| 2025-04-05 | 0.3641 | 1.3400 |
| 2025-04-04 | 0.3641 | 1.3200 |
| 2025-04-03 | 0.3665 | 1.3060 |
| 2025-04-02 | 0.3610 | 1.3060 |
| 2025-04-01 | 0.3833 | 1.3650 |
| 2025-03-31 | 0.3891 | 1.3670 |
| 2025-03-30 | 0.3254 | 1.3610 |
| 2025-03-30 | 0.6508 | 1.3610 |
| 2025-03-29 | 0.3254 | 1.3650 |
| 2025-03-28 | 0.3372 | 1.3710 |
| 2025-03-27 | 0.3678 | 1.3790 |
| 2025-03-26 | 0.4720 | 1.3760 |
| 2025-03-25 | 0.3875 | 1.3300 |
| 2025-03-24 | 0.3764 | 1.4060 |
| 2025-03-23 | 0.6701 | 1.6350 |
| 2025-03-23 | 0.3343 | 1.6350 |
| 2025-03-22 | 0.3358 | 1.6320 |
| 2025-03-21 | 0.3537 | 1.6290 |
| 2025-03-20 | 0.3621 | 1.6050 |
| 2025-03-19 | 0.3845 | 1.5880 |
| 2025-03-18 | 0.5309 | 1.5550 |
| 2025-03-17 | 0.8092 | 1.4610 |
| 2025-03-16 | 0.3290 | 1.2690 |
| 2025-03-16 | 0.6581 | 1.2690 |
| 2025-03-15 | 0.3291 | 1.2620 |
| 2025-03-14 | 0.3089 | 1.2550 |
| 2025-03-13 | 0.3291 | 1.2380 |
| 2025-03-12 | 0.3229 | 1.4540 |
| 2025-03-11 | 0.3534 | 1.4640 |
| 2025-03-10 | 0.4464 | 1.4530 |
| 2025-03-09 | 0.3150 | 1.4880 |
| 2025-03-09 | 0.6308 | 1.4880 |
| 2025-03-08 | 0.3158 | 1.5070 |
| 2025-03-07 | 0.2764 | 1.5310 |
| 2025-03-06 | 0.7386 | 1.5770 |
| 2025-03-05 | 0.3410 | 1.3840 |
| 2025-03-04 | 0.3336 | 1.4020 |
| 2025-03-03 | 0.5126 | 1.4290 |
| 2025-03-02 | 0.3502 | 1.3580 |
| 2025-03-02 | 0.7120 | 1.3580 |
| 2025-03-01 | 0.3618 | 1.3630 |
| 2025-02-28 | 0.3631 | 1.3610 |
