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 |
2025-07-18 |
0.3951 |
1.4860 |
| 2 |
2025-07-17 |
0.4070 |
1.4910 |
| 3 |
2025-07-16 |
0.3991 |
1.4920 |
| 4 |
2025-07-15 |
0.4248 |
1.5060 |
| 5 |
2025-07-14 |
0.4000 |
1.5010 |
| 6 |
2025-07-13 |
0.8027 |
1.5100 |
| 7 |
2025-07-11 |
0.4044 |
1.5280 |
| 8 |
2025-07-10 |
0.4087 |
1.5370 |
| 9 |
2025-07-09 |
0.4267 |
1.5470 |
| 10 |
2025-07-08 |
0.4144 |
1.5480 |
| 11 |
2025-07-07 |
0.4175 |
1.5570 |
| 12 |
2025-07-06 |
0.8368 |
1.5540 |
| 13 |
2025-07-04 |
0.4219 |
1.5540 |
| 14 |
2025-07-03 |
0.4270 |
1.5540 |
| 15 |
2025-07-02 |
0.4293 |
1.5470 |
| 16 |
2025-07-01 |
0.4310 |
1.5440 |
| 17 |
2025-06-30 |
0.4106 |
1.5770 |
| 18 |
2025-06-29 |
0.8382 |
1.5980 |
| 19 |
2025-06-27 |
0.4206 |
1.6080 |
| 20 |
2025-06-26 |
0.4153 |
1.6110 |
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