鹏华添利宝货币B(009824)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 |
0.4427 |
1.6290 |
| 2 |
2025-04-23 |
0.4461 |
1.6330 |
| 3 |
2025-04-22 |
0.4425 |
1.6260 |
| 4 |
2025-04-21 |
0.4432 |
1.6290 |
| 5 |
2025-04-20 |
0.8838 |
1.6380 |
| 6 |
2025-04-18 |
0.4416 |
1.6370 |
| 7 |
2025-04-17 |
0.4502 |
1.6380 |
| 8 |
2025-04-16 |
0.4326 |
1.6440 |
| 9 |
2025-04-15 |
0.4485 |
1.6580 |
| 10 |
2025-04-14 |
0.4598 |
1.6610 |
| 11 |
2025-04-13 |
0.8812 |
1.6660 |
| 12 |
2025-04-11 |
0.4441 |
1.6840 |
| 13 |
2025-04-10 |
0.4611 |
1.6920 |
| 14 |
2025-04-09 |
0.4586 |
1.6950 |
| 15 |
2025-04-08 |
0.4539 |
1.7050 |
| 16 |
2025-04-07 |
0.4704 |
1.7160 |
| 17 |
2025-04-06 |
1.3730 |
1.7050 |
| 18 |
2025-04-03 |
0.4677 |
1.7250 |
| 19 |
2025-04-02 |
0.4769 |
1.7560 |
| 20 |
2025-04-01 |
0.4743 |
1.7440 |
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