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 |
2025-04-18 |
0.3783 |
1.4030 |
| 2 |
2025-04-17 |
0.3863 |
1.4050 |
| 3 |
2025-04-16 |
0.3693 |
1.4110 |
| 4 |
2025-04-15 |
0.3856 |
1.4250 |
| 5 |
2025-04-14 |
0.3974 |
1.4270 |
| 6 |
2025-04-13 |
0.7551 |
1.4330 |
| 7 |
2025-04-11 |
0.3826 |
1.4510 |
| 8 |
2025-04-10 |
0.3976 |
1.4570 |
| 9 |
2025-04-09 |
0.3955 |
1.4610 |
| 10 |
2025-04-08 |
0.3895 |
1.4710 |
| 11 |
2025-04-07 |
0.4079 |
1.4820 |
| 12 |
2025-04-06 |
1.1840 |
1.4720 |
| 13 |
2025-04-03 |
0.4051 |
1.4920 |
| 14 |
2025-04-02 |
0.4143 |
1.5210 |
| 15 |
2025-04-01 |
0.4107 |
1.5090 |
| 16 |
2025-03-31 |
0.3877 |
1.5000 |
| 17 |
2025-03-30 |
0.8145 |
1.5440 |
| 18 |
2025-03-28 |
0.4077 |
1.5350 |
| 19 |
2025-03-27 |
0.4608 |
1.5270 |
| 20 |
2025-03-26 |
0.3920 |
1.4900 |
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