鹏华添利宝货币A(001666)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 |
2025-09-11 |
0.3171 |
1.2080 |
| 2 |
2025-09-10 |
0.3467 |
1.2110 |
| 3 |
2025-09-09 |
0.3364 |
1.1970 |
| 4 |
2025-09-08 |
0.3428 |
1.1900 |
| 5 |
2025-09-07 |
0.6393 |
1.1810 |
| 6 |
2025-09-05 |
0.3202 |
1.1850 |
| 7 |
2025-09-04 |
0.3223 |
1.1890 |
| 8 |
2025-09-03 |
0.3216 |
1.1910 |
| 9 |
2025-09-02 |
0.3229 |
1.1910 |
| 10 |
2025-09-01 |
0.3248 |
1.2000 |
| 11 |
2025-08-31 |
0.6483 |
1.2140 |
| 12 |
2025-08-29 |
0.3277 |
1.2100 |
| 13 |
2025-08-28 |
0.3256 |
1.2090 |
| 14 |
2025-08-27 |
0.3220 |
1.2080 |
| 15 |
2025-08-26 |
0.3387 |
1.2050 |
| 16 |
2025-08-25 |
0.3520 |
1.2140 |
| 17 |
2025-08-24 |
0.6404 |
1.2190 |
| 18 |
2025-08-22 |
0.3253 |
1.2170 |
| 19 |
2025-08-21 |
0.3236 |
1.2160 |
| 20 |
2025-08-20 |
0.3164 |
1.2130 |
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