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 |
2025-04-18 |
0.4085 |
1.8670 |
| 2 |
2025-04-17 |
0.4090 |
1.8620 |
| 3 |
2025-04-16 |
0.4869 |
1.8590 |
| 4 |
2025-04-15 |
0.4130 |
1.8150 |
| 5 |
2025-04-14 |
1.0379 |
1.8120 |
| 6 |
2025-04-13 |
0.7924 |
2.0590 |
| 7 |
2025-04-11 |
0.3982 |
2.0430 |
| 8 |
2025-04-10 |
0.4041 |
2.0340 |
| 9 |
2025-04-09 |
0.4047 |
2.0220 |
| 10 |
2025-04-08 |
0.4060 |
2.0110 |
| 11 |
2025-04-07 |
1.5038 |
2.0050 |
| 12 |
2025-04-06 |
1.1435 |
1.4130 |
| 13 |
2025-04-03 |
0.3811 |
1.4550 |
| 14 |
2025-04-02 |
0.3832 |
1.4740 |
| 15 |
2025-04-01 |
0.3950 |
1.4790 |
| 16 |
2025-03-31 |
0.3879 |
1.4710 |
| 17 |
2025-03-30 |
0.7868 |
1.4790 |
| 18 |
2025-03-28 |
0.4364 |
1.4540 |
| 19 |
2025-03-27 |
0.4162 |
1.4200 |
| 20 |
2025-03-26 |
0.3940 |
1.4020 |
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