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 |
2025-07-18 |
0.3342 |
1.3130 |
| 2 |
2025-07-17 |
0.3157 |
1.3140 |
| 3 |
2025-07-16 |
0.2897 |
1.3110 |
| 4 |
2025-07-15 |
0.4060 |
1.3240 |
| 5 |
2025-07-14 |
0.5612 |
1.2810 |
| 6 |
2025-07-13 |
0.5946 |
1.1470 |
| 7 |
2025-07-11 |
0.3359 |
1.1590 |
| 8 |
2025-07-10 |
0.3102 |
1.1490 |
| 9 |
2025-07-09 |
0.3152 |
1.1510 |
| 10 |
2025-07-08 |
0.3245 |
1.1820 |
| 11 |
2025-07-07 |
0.3060 |
1.1720 |
| 12 |
2025-07-06 |
0.6179 |
1.1620 |
| 13 |
2025-07-04 |
0.3166 |
1.1500 |
| 14 |
2025-07-03 |
0.3144 |
1.1390 |
| 15 |
2025-07-02 |
0.3744 |
1.1390 |
| 16 |
2025-07-01 |
0.3061 |
1.0970 |
| 17 |
2025-06-30 |
0.2863 |
1.1080 |
| 18 |
2025-06-29 |
0.5952 |
1.1180 |
| 19 |
2025-06-27 |
0.2960 |
1.1250 |
| 20 |
2025-06-26 |
0.3144 |
1.1320 |
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