鹏华添利交易型货币A(002318)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 |
0.3163 |
1.1700 |
| 2 |
2025-06-04 |
0.3042 |
1.2220 |
| 3 |
2025-06-03 |
0.3240 |
1.2310 |
| 4 |
2025-06-02 |
0.9621 |
1.5010 |
| 5 |
2025-05-30 |
0.3244 |
1.5080 |
| 6 |
2025-05-29 |
0.4140 |
1.5080 |
| 7 |
2025-05-28 |
0.3226 |
1.4770 |
| 8 |
2025-05-27 |
0.8351 |
1.4780 |
| 9 |
2025-05-26 |
0.3276 |
1.2270 |
| 10 |
2025-05-25 |
0.6469 |
1.2560 |
| 11 |
2025-05-23 |
0.3234 |
1.2550 |
| 12 |
2025-05-22 |
0.3565 |
1.2860 |
| 13 |
2025-05-21 |
0.3252 |
1.2740 |
| 14 |
2025-05-20 |
0.3587 |
1.2800 |
| 15 |
2025-05-19 |
0.3828 |
1.2680 |
| 16 |
2025-05-18 |
0.6458 |
1.2510 |
| 17 |
2025-05-16 |
0.3825 |
1.2590 |
| 18 |
2025-05-15 |
0.3323 |
1.2600 |
| 19 |
2025-05-14 |
0.3364 |
1.2610 |
| 20 |
2025-05-13 |
0.3366 |
1.2930 |
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