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 |
2025-07-24 |
0.3010 |
1.1080 |
| 2 |
2025-07-23 |
0.2941 |
1.1350 |
| 3 |
2025-07-22 |
0.2951 |
1.1380 |
| 4 |
2025-07-21 |
0.2965 |
1.1410 |
| 5 |
2025-07-20 |
0.5953 |
1.1430 |
| 6 |
2025-07-18 |
0.3306 |
1.1440 |
| 7 |
2025-07-17 |
0.3531 |
1.1280 |
| 8 |
2025-07-16 |
0.3001 |
1.1020 |
| 9 |
2025-07-15 |
0.3002 |
1.1070 |
| 10 |
2025-07-14 |
0.2998 |
1.1120 |
| 11 |
2025-07-13 |
0.5987 |
1.1190 |
| 12 |
2025-07-11 |
0.2993 |
1.1430 |
| 13 |
2025-07-10 |
0.3042 |
1.1640 |
| 14 |
2025-07-09 |
0.3088 |
1.1760 |
| 15 |
2025-07-08 |
0.3109 |
1.1890 |
| 16 |
2025-07-07 |
0.3129 |
1.2020 |
| 17 |
2025-07-06 |
0.6429 |
1.2130 |
| 18 |
2025-07-04 |
0.3393 |
1.2270 |
| 19 |
2025-07-03 |
0.3281 |
1.2240 |
| 20 |
2025-07-02 |
0.3336 |
1.2240 |
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