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 |
2025-07-28 |
0.3349 |
1.2640 |
| 2 |
2025-07-27 |
0.6688 |
1.2640 |
| 3 |
2025-07-25 |
0.3723 |
1.2600 |
| 4 |
2025-07-24 |
0.3239 |
1.2390 |
| 5 |
2025-07-23 |
0.3753 |
1.2500 |
| 6 |
2025-07-22 |
0.3339 |
1.2290 |
| 7 |
2025-07-21 |
0.3340 |
1.2440 |
| 8 |
2025-07-20 |
0.6628 |
1.2460 |
| 9 |
2025-07-18 |
0.3324 |
1.2530 |
| 10 |
2025-07-17 |
0.3440 |
1.2570 |
| 11 |
2025-07-16 |
0.3361 |
1.2580 |
| 12 |
2025-07-15 |
0.3613 |
1.2730 |
| 13 |
2025-07-14 |
0.3374 |
1.2680 |
| 14 |
2025-07-13 |
0.6767 |
1.2770 |
| 15 |
2025-07-11 |
0.3412 |
1.2950 |
| 16 |
2025-07-10 |
0.3457 |
1.3040 |
| 17 |
2025-07-09 |
0.3637 |
1.3140 |
| 18 |
2025-07-08 |
0.3511 |
1.3160 |
| 19 |
2025-07-07 |
0.3547 |
1.3250 |
| 20 |
2025-07-06 |
0.7108 |
1.3210 |
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