鹏华安盈宝货币C(015609)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 |
0.3451 |
1.7660 |
| 2 |
2025-06-04 |
0.3491 |
1.7590 |
| 3 |
2025-06-03 |
0.3576 |
1.7820 |
| 4 |
2025-06-02 |
1.0863 |
1.7830 |
| 5 |
2025-05-30 |
1.2196 |
1.7700 |
| 6 |
2025-05-29 |
0.3318 |
1.3130 |
| 7 |
2025-05-28 |
0.3928 |
1.3270 |
| 8 |
2025-05-27 |
0.3597 |
1.3100 |
| 9 |
2025-05-26 |
0.3568 |
1.3080 |
| 10 |
2025-05-25 |
0.7040 |
1.7160 |
| 11 |
2025-05-23 |
0.3563 |
1.7120 |
| 12 |
2025-05-22 |
0.3593 |
1.8050 |
| 13 |
2025-05-21 |
0.3592 |
1.8010 |
| 14 |
2025-05-20 |
0.3568 |
1.8560 |
| 15 |
2025-05-19 |
1.1284 |
1.8530 |
| 16 |
2025-05-18 |
0.6948 |
1.5480 |
| 17 |
2025-05-16 |
0.5328 |
1.5570 |
| 18 |
2025-05-15 |
0.3512 |
1.4930 |
| 19 |
2025-05-14 |
0.4633 |
1.4980 |
| 20 |
2025-05-13 |
0.3511 |
1.4430 |
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