鹏华安盈宝货币A(000905)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 |
0.4400 |
1.5340 |
| 2 |
2025-07-23 |
0.5747 |
1.5040 |
| 3 |
2025-07-22 |
0.3803 |
1.4040 |
| 4 |
2025-07-21 |
0.3823 |
1.4060 |
| 5 |
2025-07-20 |
0.7613 |
1.4070 |
| 6 |
2025-07-18 |
0.3814 |
1.4100 |
| 7 |
2025-07-17 |
0.3831 |
1.4110 |
| 8 |
2025-07-16 |
0.3847 |
1.4110 |
| 9 |
2025-07-15 |
0.3857 |
1.4160 |
| 10 |
2025-07-14 |
0.3843 |
1.4210 |
| 11 |
2025-07-13 |
0.7657 |
1.4290 |
| 12 |
2025-07-11 |
0.3833 |
1.4470 |
| 13 |
2025-07-10 |
0.3845 |
1.4560 |
| 14 |
2025-07-09 |
0.3934 |
1.4640 |
| 15 |
2025-07-08 |
0.3941 |
1.4960 |
| 16 |
2025-07-07 |
0.4012 |
1.5070 |
| 17 |
2025-07-06 |
0.7987 |
1.5050 |
| 18 |
2025-07-04 |
0.3995 |
1.5320 |
| 19 |
2025-07-03 |
0.4006 |
1.5450 |
| 20 |
2025-07-02 |
0.4531 |
1.5590 |
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