鹏华增值宝货币(000569)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 |
2025-04-24 |
0.3457 |
1.2790 |
| 2 |
2025-04-23 |
0.3474 |
1.2790 |
| 3 |
2025-04-22 |
0.3449 |
1.2790 |
| 4 |
2025-04-21 |
0.3596 |
1.2810 |
| 5 |
2025-04-20 |
0.6928 |
1.2770 |
| 6 |
2025-04-18 |
0.3467 |
1.2820 |
| 7 |
2025-04-17 |
0.3459 |
1.2970 |
| 8 |
2025-04-16 |
0.3466 |
1.3100 |
| 9 |
2025-04-15 |
0.3492 |
1.3150 |
| 10 |
2025-04-14 |
0.3521 |
1.3170 |
| 11 |
2025-04-13 |
0.7027 |
1.3190 |
| 12 |
2025-04-11 |
0.3756 |
1.3320 |
| 13 |
2025-04-10 |
0.3690 |
1.3260 |
| 14 |
2025-04-09 |
0.3561 |
1.3270 |
| 15 |
2025-04-08 |
0.3541 |
1.3390 |
| 16 |
2025-04-07 |
0.3564 |
1.3560 |
| 17 |
2025-04-06 |
1.0901 |
1.3740 |
| 18 |
2025-04-03 |
0.3717 |
1.4130 |
| 19 |
2025-04-02 |
0.3777 |
1.4190 |
| 20 |
2025-04-01 |
0.3866 |
1.4230 |
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