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 |
2025-06-05 |
0.3803 |
1.3580 |
| 2 |
2025-06-04 |
0.3662 |
1.3720 |
| 3 |
2025-06-03 |
0.3675 |
1.3720 |
| 4 |
2025-06-02 |
1.1046 |
1.3700 |
| 5 |
2025-05-30 |
0.3692 |
1.3650 |
| 6 |
2025-05-29 |
0.4062 |
1.3600 |
| 7 |
2025-05-28 |
0.3655 |
1.3390 |
| 8 |
2025-05-27 |
0.3639 |
1.3420 |
| 9 |
2025-05-26 |
0.3674 |
1.3430 |
| 10 |
2025-05-25 |
0.7273 |
1.3420 |
| 11 |
2025-05-23 |
0.3603 |
1.3370 |
| 12 |
2025-05-22 |
0.3670 |
1.3510 |
| 13 |
2025-05-21 |
0.3705 |
1.3530 |
| 14 |
2025-05-20 |
0.3667 |
1.3540 |
| 15 |
2025-05-19 |
0.3642 |
1.3590 |
| 16 |
2025-05-18 |
0.7178 |
1.3640 |
| 17 |
2025-05-16 |
0.3880 |
1.3810 |
| 18 |
2025-05-15 |
0.3705 |
1.3740 |
| 19 |
2025-05-14 |
0.3723 |
1.3760 |
| 20 |
2025-05-13 |
0.3752 |
1.3790 |
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