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 |
2025-09-11 |
0.3136 |
1.1440 |
| 2 |
2025-09-10 |
0.3113 |
1.1450 |
| 3 |
2025-09-09 |
0.3121 |
1.1470 |
| 4 |
2025-09-08 |
0.3124 |
1.1480 |
| 5 |
2025-09-07 |
0.6216 |
1.1500 |
| 6 |
2025-09-05 |
0.3108 |
1.1560 |
| 7 |
2025-09-04 |
0.3144 |
1.1590 |
| 8 |
2025-09-03 |
0.3156 |
1.1610 |
| 9 |
2025-09-02 |
0.3139 |
1.1600 |
| 10 |
2025-09-01 |
0.3167 |
1.1600 |
| 11 |
2025-08-31 |
0.6325 |
1.1580 |
| 12 |
2025-08-29 |
0.3173 |
1.1510 |
| 13 |
2025-08-28 |
0.3182 |
1.1480 |
| 14 |
2025-08-27 |
0.3130 |
1.1460 |
| 15 |
2025-08-26 |
0.3147 |
1.1490 |
| 16 |
2025-08-25 |
0.3130 |
1.1500 |
| 17 |
2025-08-24 |
0.6189 |
1.2610 |
| 18 |
2025-08-22 |
0.3113 |
1.2620 |
| 19 |
2025-08-21 |
0.3150 |
1.2880 |
| 20 |
2025-08-20 |
0.3172 |
1.2890 |
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