平安财富宝货币C(012470)
2026-10-13
0.2801
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 0.2801 | 1.0250 |
| 2026-10-12 | 0.2784 | 1.0250 |
| 2026-10-11 | 0.5580 | 1.0260 |
| 2026-10-11 | 0.2790 | 1.0260 |
| 2026-10-10 | 0.2790 | 1.0270 |
| 2026-10-09 | 0.2793 | 1.0280 |
| 2026-10-08 | 0.2798 | 1.0280 |
| 2026-10-07 | 1.9621 | 1.0280 |
| 2026-10-07 | 0.2803 | 1.0280 |
| 2026-10-06 | 0.2803 | 1.0280 |
| 2026-10-05 | 0.2803 | 1.0350 |
| 2026-10-04 | 0.2803 | 1.0910 |
| 2026-10-03 | 0.2803 | 1.0910 |
| 2026-10-02 | 0.2803 | 1.0900 |
| 2026-10-01 | 0.2803 | 1.0890 |
| 2026-09-30 | 0.2806 | 1.1090 |
| 2026-09-29 | 0.2919 | 1.1080 |
| 2026-09-28 | 0.3878 | 1.1010 |
| 2026-09-27 | 0.8372 | 1.0440 |
| 2026-09-27 | 0.2789 | 1.0440 |
| 2026-09-26 | 0.2790 | 1.0470 |
| 2026-09-25 | 0.2793 | 1.0470 |
| 2026-09-24 | 0.3183 | 1.0630 |
| 2026-09-23 | 0.2780 | 1.0420 |
| 2026-09-22 | 0.2783 | 1.0430 |
| 2026-09-21 | 0.2800 | 1.0600 |
| 2026-09-20 | 0.5645 | 1.0600 |
| 2026-09-20 | 0.2851 | 1.0600 |
| 2026-09-19 | 0.2794 | 1.0560 |
| 2026-09-18 | 0.3082 | 1.0560 |
| 2026-09-17 | 0.2796 | 1.0550 |
| 2026-09-16 | 0.2793 | 1.0570 |
| 2026-09-15 | 0.3102 | 1.0620 |
| 2026-09-14 | 0.2796 | 1.0450 |
| 2026-09-13 | 0.2788 | 1.0450 |
| 2026-09-13 | 0.5576 | 1.0450 |
| 2026-09-12 | 0.2788 | 1.0450 |
| 2026-09-11 | 0.3071 | 1.0450 |
| 2026-09-10 | 0.2819 | 1.0300 |
| 2026-09-09 | 0.2898 | 1.0280 |
| 2026-09-08 | 0.2785 | 1.0220 |
| 2026-09-07 | 0.2797 | 1.0210 |
| 2026-09-06 | 0.2782 | 1.0220 |
| 2026-09-06 | 0.5564 | 1.0220 |
| 2026-09-05 | 0.2782 | 1.0220 |
| 2026-09-04 | 0.2783 | 1.0230 |
| 2026-09-03 | 0.2780 | 1.0400 |
| 2026-09-02 | 0.2789 | 1.0410 |
| 2026-09-01 | 0.2778 | 1.0420 |
| 2026-08-31 | 0.2799 | 1.0440 |
| 2026-08-30 | 0.5599 | 1.0560 |
| 2026-08-30 | 0.2795 | 1.0560 |
| 2026-08-29 | 0.2804 | 1.0560 |
| 2026-08-28 | 0.3096 | 1.0560 |
| 2026-08-27 | 0.2806 | 1.0630 |
| 2026-08-26 | 0.2807 | 1.0620 |
| 2026-08-25 | 0.2807 | 1.0680 |
| 2026-08-24 | 0.3022 | 1.0710 |
| 2026-08-23 | 0.2802 | 1.0600 |
| 2026-08-23 | 0.5605 | 1.0600 |
| 2026-08-22 | 0.2803 | 1.0600 |
| 2026-08-21 | 0.3231 | 1.0600 |
| 2026-08-20 | 0.2795 | 1.0380 |
| 2026-08-19 | 0.2910 | 1.0380 |
| 2026-08-18 | 0.2866 | 1.0330 |
| 2026-08-17 | 0.2810 | 1.0300 |
| 2026-08-16 | 0.5612 | 1.0310 |
| 2026-08-16 | 0.2806 | 1.0310 |
| 2026-08-15 | 0.2806 | 1.0310 |
| 2026-08-14 | 0.2807 | 1.0310 |
| 2026-08-13 | 0.2808 | 1.0520 |
| 2026-08-12 | 0.2808 | 1.0630 |
| 2026-08-11 | 0.2808 | 1.0930 |
| 2026-08-10 | 0.2826 | 1.0930 |
| 2026-08-09 | 0.2810 | 1.0940 |
| 2026-08-09 | 0.5620 | 1.0940 |
| 2026-08-08 | 0.2810 | 1.0960 |
| 2026-08-07 | 0.3209 | 1.0970 |
| 2026-08-06 | 0.3017 | 1.0780 |
| 2026-08-05 | 0.3360 | 1.0740 |
| 2026-08-04 | 0.2825 | 1.0460 |
| 2026-08-03 | 0.2840 | 1.0450 |
| 2026-08-02 | 0.5676 | 1.0450 |
| 2026-08-02 | 0.2838 | 1.0450 |
| 2026-08-01 | 0.2838 | 1.0440 |
| 2026-07-31 | 0.2838 | 1.0440 |
| 2026-07-30 | 0.2942 | 1.0680 |
| 2026-07-29 | 0.2828 | 1.0740 |
| 2026-07-28 | 0.2820 | 1.0730 |
| 2026-07-27 | 0.2836 | 1.1000 |
| 2026-07-26 | 0.5647 | 1.1540 |
| 2026-07-26 | 0.2823 | 1.1540 |
| 2026-07-25 | 0.2824 | 1.1550 |
| 2026-07-24 | 0.3303 | 1.1550 |
| 2026-07-23 | 0.3048 | 1.1330 |
| 2026-07-22 | 0.2823 | 1.1210 |
| 2026-07-21 | 0.3325 | 1.1220 |
| 2026-07-20 | 0.3865 | 1.0960 |
| 2026-07-19 | 0.5658 | 1.0430 |
| 2026-07-19 | 0.2829 | 1.0430 |
| 2026-07-18 | 0.2829 | 1.0430 |
| 2026-07-17 | 0.2880 | 1.0440 |
| 2026-07-16 | 0.2834 | 1.0480 |
| 2026-07-15 | 0.2836 | 1.0480 |
| 2026-07-14 | 0.2829 | 1.0510 |
| 2026-07-13 | 0.2853 | 1.0550 |
| 2026-07-12 | 0.5684 | 1.0550 |
| 2026-07-12 | 0.2842 | 1.0550 |
| 2026-07-11 | 0.2842 | 1.0560 |
| 2026-07-10 | 0.2951 | 1.0570 |
| 2026-07-09 | 0.2849 | 1.0470 |
| 2026-07-08 | 0.2889 | 1.0480 |
| 2026-07-07 | 0.2900 | 1.0470 |
| 2026-07-06 | 0.2849 | 1.0450 |
| 2026-07-05 | 0.2862 | 1.0890 |
| 2026-07-05 | 0.5724 | 1.0890 |
| 2026-07-04 | 0.2862 | 1.0900 |
| 2026-07-03 | 0.2755 | 1.0920 |
| 2026-07-02 | 0.2874 | 1.0980 |
| 2026-07-01 | 0.2868 | 1.0980 |
