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 |
2025-09-11 |
0.3802 |
1.4420 |
| 2 |
2025-09-10 |
0.4120 |
1.4450 |
| 3 |
2025-09-09 |
0.3996 |
1.4310 |
| 4 |
2025-09-08 |
0.4055 |
1.4230 |
| 5 |
2025-09-07 |
0.7654 |
1.4140 |
| 6 |
2025-09-05 |
0.3831 |
1.4180 |
| 7 |
2025-09-04 |
0.3854 |
1.4220 |
| 8 |
2025-09-03 |
0.3852 |
1.4240 |
| 9 |
2025-09-02 |
0.3857 |
1.4250 |
| 10 |
2025-09-01 |
0.3874 |
1.4330 |
| 11 |
2025-08-31 |
0.7744 |
1.4470 |
| 12 |
2025-08-29 |
0.3894 |
1.4430 |
| 13 |
2025-08-28 |
0.3888 |
1.4410 |
| 14 |
2025-08-27 |
0.3870 |
1.4400 |
| 15 |
2025-08-26 |
0.4015 |
1.4380 |
| 16 |
2025-08-25 |
0.4142 |
1.4470 |
| 17 |
2025-08-24 |
0.7664 |
1.4510 |
| 18 |
2025-08-22 |
0.3864 |
1.4500 |
| 19 |
2025-08-21 |
0.3867 |
1.4500 |
| 20 |
2025-08-20 |
0.3821 |
1.4460 |
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