鹏华安盈宝货币A(000905)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-04 |
0.3935 |
1.9320 |
| 2 |
2025-06-03 |
0.4045 |
1.9560 |
| 3 |
2025-06-02 |
1.2260 |
1.9540 |
| 4 |
2025-05-30 |
1.2665 |
1.9390 |
| 5 |
2025-05-29 |
0.3787 |
1.4790 |
| 6 |
2025-05-28 |
0.4388 |
1.4920 |
| 7 |
2025-05-27 |
0.4015 |
1.4730 |
| 8 |
2025-05-26 |
0.4007 |
1.4740 |
| 9 |
2025-05-25 |
0.7971 |
1.8840 |
| 10 |
2025-05-23 |
0.3997 |
1.8790 |
| 11 |
2025-05-22 |
0.4019 |
1.9750 |
| 12 |
2025-05-21 |
0.4028 |
1.9730 |
| 13 |
2025-05-20 |
0.4036 |
2.0300 |
| 14 |
2025-05-19 |
1.1750 |
2.0270 |
| 15 |
2025-05-18 |
0.7879 |
1.7220 |
| 16 |
2025-05-16 |
0.5795 |
1.7300 |
| 17 |
2025-05-15 |
0.3980 |
1.6670 |
| 18 |
2025-05-14 |
0.5101 |
1.6720 |
| 19 |
2025-05-13 |
0.3983 |
1.6170 |
| 20 |
2025-05-12 |
0.6005 |
1.6230 |
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