鹏华添利宝货币B(009824)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 |
0.4433 |
1.5910 |
| 2 |
2025-06-04 |
0.4288 |
1.6050 |
| 3 |
2025-06-03 |
0.4302 |
1.6060 |
| 4 |
2025-06-02 |
1.2937 |
1.6040 |
| 5 |
2025-05-30 |
0.4314 |
1.5990 |
| 6 |
2025-05-29 |
0.4699 |
1.5950 |
| 7 |
2025-05-28 |
0.4299 |
1.5740 |
| 8 |
2025-05-27 |
0.4273 |
1.5760 |
| 9 |
2025-05-26 |
0.4304 |
1.5770 |
| 10 |
2025-05-25 |
0.8533 |
1.5750 |
| 11 |
2025-05-23 |
0.4231 |
1.5700 |
| 12 |
2025-05-22 |
0.4304 |
1.5850 |
| 13 |
2025-05-21 |
0.4336 |
1.5870 |
| 14 |
2025-05-20 |
0.4297 |
1.5880 |
| 15 |
2025-05-19 |
0.4271 |
1.5920 |
| 16 |
2025-05-18 |
0.8439 |
1.5980 |
| 17 |
2025-05-16 |
0.4509 |
1.6140 |
| 18 |
2025-05-15 |
0.4343 |
1.6070 |
| 19 |
2025-05-14 |
0.4356 |
1.6090 |
| 20 |
2025-05-13 |
0.4384 |
1.6110 |
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