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 |
2025-04-23 |
0.3591 |
1.3560 |
| 2 |
2025-04-22 |
0.4145 |
1.3990 |
| 3 |
2025-04-21 |
0.3631 |
1.3740 |
| 4 |
2025-04-20 |
0.7227 |
1.7070 |
| 5 |
2025-04-18 |
0.3617 |
1.6940 |
| 6 |
2025-04-17 |
0.3624 |
1.6910 |
| 7 |
2025-04-16 |
0.4404 |
1.6910 |
| 8 |
2025-04-15 |
0.3659 |
1.6500 |
| 9 |
2025-04-14 |
0.9925 |
1.6460 |
| 10 |
2025-04-13 |
0.6993 |
1.8920 |
| 11 |
2025-04-11 |
0.3562 |
1.8760 |
| 12 |
2025-04-10 |
0.3625 |
1.8650 |
| 13 |
2025-04-09 |
0.3618 |
1.8500 |
| 14 |
2025-04-08 |
0.3584 |
1.8360 |
| 15 |
2025-04-07 |
1.4568 |
1.8300 |
| 16 |
2025-04-06 |
1.0038 |
1.2390 |
| 17 |
2025-04-03 |
0.3340 |
1.2810 |
| 18 |
2025-04-02 |
0.3361 |
1.3000 |
| 19 |
2025-04-01 |
0.3476 |
1.3050 |
| 20 |
2025-03-31 |
0.3410 |
1.2970 |
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