平安金管家货币C(007730)
2026-10-02
0.2671
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-02 | 0.2671 | 1.0060 |
| 2026-10-01 | 0.2671 | 1.0080 |
| 2026-09-30 | 0.2700 | 1.0310 |
| 2026-09-29 | 0.3052 | 1.0290 |
| 2026-09-28 | 0.2695 | 1.0070 |
| 2026-09-27 | 0.2704 | 1.0060 |
| 2026-09-27 | 0.8112 | 1.0060 |
| 2026-09-26 | 0.2704 | 1.0260 |
| 2026-09-25 | 0.2704 | 1.0230 |
| 2026-09-24 | 0.3119 | 1.0220 |
| 2026-09-23 | 0.2658 | 1.0000 |
| 2026-09-22 | 0.2641 | 1.0020 |
| 2026-09-21 | 0.2660 | 1.0080 |
| 2026-09-20 | 0.3093 | 1.0060 |
| 2026-09-20 | 0.5747 | 1.0060 |
| 2026-09-19 | 0.2654 | 0.9820 |
| 2026-09-18 | 0.2670 | 0.9820 |
| 2026-09-17 | 0.2715 | 1.0280 |
| 2026-09-16 | 0.2691 | 1.0350 |
| 2026-09-15 | 0.2745 | 1.0420 |
| 2026-09-14 | 0.2624 | 1.0460 |
| 2026-09-13 | 0.5298 | 1.0460 |
| 2026-09-13 | 0.2649 | 1.0460 |
| 2026-09-12 | 0.2649 | 1.0460 |
| 2026-09-11 | 0.3545 | 1.0450 |
| 2026-09-10 | 0.2837 | 0.9970 |
| 2026-09-09 | 0.2826 | 0.9860 |
| 2026-09-08 | 0.2825 | 0.9770 |
| 2026-09-07 | 0.2632 | 0.9660 |
| 2026-09-06 | 0.2636 | 0.9700 |
| 2026-09-06 | 0.5272 | 0.9700 |
| 2026-09-05 | 0.2636 | 0.9690 |
| 2026-09-04 | 0.2640 | 0.9690 |
| 2026-09-03 | 0.2622 | 0.9740 |
| 2026-09-02 | 0.2646 | 0.9980 |
| 2026-09-01 | 0.2626 | 1.0000 |
| 2026-08-31 | 0.2698 | 1.0010 |
| 2026-08-30 | 0.2635 | 1.0320 |
| 2026-08-30 | 0.5271 | 1.0320 |
| 2026-08-29 | 0.2636 | 1.0330 |
| 2026-08-28 | 0.2732 | 1.0340 |
| 2026-08-27 | 0.3080 | 1.0900 |
| 2026-08-26 | 0.2669 | 1.0690 |
| 2026-08-25 | 0.2654 | 1.0680 |
| 2026-08-24 | 0.3286 | 1.0660 |
| 2026-08-23 | 0.5314 | 1.0320 |
| 2026-08-23 | 0.2657 | 1.0320 |
| 2026-08-22 | 0.2657 | 1.0320 |
| 2026-08-21 | 0.3790 | 1.0320 |
| 2026-08-20 | 0.2679 | 0.9720 |
| 2026-08-19 | 0.2649 | 0.9740 |
| 2026-08-18 | 0.2625 | 0.9730 |
| 2026-08-17 | 0.2640 | 0.9730 |
| 2026-08-16 | 0.2653 | 0.9730 |
| 2026-08-16 | 0.5306 | 0.9730 |
| 2026-08-15 | 0.2653 | 0.9740 |
| 2026-08-14 | 0.2643 | 0.9750 |
| 2026-08-13 | 0.2733 | 0.9800 |
| 2026-08-12 | 0.2632 | 0.9750 |
| 2026-08-11 | 0.2618 | 0.9780 |
| 2026-08-10 | 0.2645 | 0.9810 |
| 2026-08-09 | 0.2665 | 1.0160 |
| 2026-08-09 | 0.5330 | 1.0160 |
| 2026-08-08 | 0.2665 | 1.0120 |
| 2026-08-07 | 0.2746 | 1.0090 |
| 2026-08-06 | 0.2642 | 1.0010 |
| 2026-08-05 | 0.2677 | 0.9990 |
| 2026-08-04 | 0.2689 | 0.9940 |
| 2026-08-03 | 0.3295 | 0.9940 |
| 2026-08-02 | 0.5202 | 0.9630 |
| 2026-08-02 | 0.2601 | 0.9630 |
| 2026-08-01 | 0.2601 | 0.9680 |
| 2026-07-31 | 0.2600 | 0.9720 |
| 2026-07-30 | 0.2596 | 0.9790 |
| 2026-07-29 | 0.2596 | 1.0090 |
| 2026-07-28 | 0.2675 | 1.0160 |
| 2026-07-27 | 0.2714 | 1.0530 |
| 2026-07-26 | 0.2687 | 1.0530 |
| 2026-07-26 | 0.5374 | 1.0530 |
| 2026-07-25 | 0.2687 | 1.0540 |
| 2026-07-24 | 0.2738 | 1.0550 |
| 2026-07-23 | 0.3153 | 1.0800 |
| 2026-07-22 | 0.2724 | 1.0620 |
| 2026-07-21 | 0.3379 | 1.0570 |
| 2026-07-20 | 0.2716 | 1.0230 |
| 2026-07-19 | 0.5414 | 1.0250 |
| 2026-07-19 | 0.2707 | 1.0250 |
| 2026-07-18 | 0.2707 | 1.0250 |
| 2026-07-17 | 0.3207 | 1.0250 |
| 2026-07-16 | 0.2813 | 1.0000 |
| 2026-07-15 | 0.2640 | 1.0000 |
| 2026-07-14 | 0.2722 | 1.0080 |
| 2026-07-13 | 0.2755 | 1.0090 |
| 2026-07-12 | 0.2706 | 1.0100 |
| 2026-07-12 | 0.5412 | 1.0100 |
| 2026-07-11 | 0.2706 | 1.0140 |
| 2026-07-10 | 0.2739 | 1.0170 |
| 2026-07-09 | 0.2822 | 1.0220 |
| 2026-07-08 | 0.2778 | 1.0160 |
| 2026-07-07 | 0.2754 | 1.0170 |
| 2026-07-06 | 0.2777 | 1.0280 |
| 2026-07-05 | 0.2769 | 1.0270 |
| 2026-07-05 | 0.5538 | 1.0270 |
| 2026-07-04 | 0.2769 | 1.0290 |
| 2026-07-03 | 0.2823 | 1.0300 |
| 2026-07-02 | 0.2725 | 1.0370 |
| 2026-07-01 | 0.2781 | 1.0630 |
| 2026-06-30 | 0.2977 | 1.0880 |
| 2026-06-29 | 0.2760 | 1.0770 |
| 2026-06-28 | 0.2796 | 1.0810 |
| 2026-06-28 | 0.5594 | 1.0810 |
| 2026-06-27 | 0.2798 | 1.0780 |
| 2026-06-26 | 0.2948 | 1.0740 |
| 2026-06-25 | 0.3222 | 1.0620 |
| 2026-06-24 | 0.3257 | 1.0430 |
| 2026-06-23 | 0.2765 | 1.0460 |
| 2026-06-22 | 0.2844 | 1.0430 |
| 2026-06-21 | 0.8175 | 1.0850 |
| 2026-06-21 | 0.2727 | 1.0850 |
| 2026-06-20 | 0.2724 | 1.0800 |
