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 |
2025-07-24 |
0.3931 |
1.3610 |
| 2 |
2025-07-23 |
0.5280 |
1.3310 |
| 3 |
2025-07-22 |
0.3333 |
1.2310 |
| 4 |
2025-07-21 |
0.3355 |
1.2340 |
| 5 |
2025-07-20 |
0.6682 |
1.2350 |
| 6 |
2025-07-18 |
0.3345 |
1.2370 |
| 7 |
2025-07-17 |
0.3363 |
1.2380 |
| 8 |
2025-07-16 |
0.3379 |
1.2390 |
| 9 |
2025-07-15 |
0.3388 |
1.2430 |
| 10 |
2025-07-14 |
0.3376 |
1.2480 |
| 11 |
2025-07-13 |
0.6725 |
1.2570 |
| 12 |
2025-07-11 |
0.3365 |
1.2740 |
| 13 |
2025-07-10 |
0.3377 |
1.2830 |
| 14 |
2025-07-09 |
0.3466 |
1.2910 |
| 15 |
2025-07-08 |
0.3471 |
1.3230 |
| 16 |
2025-07-07 |
0.3544 |
1.3340 |
| 17 |
2025-07-06 |
0.7056 |
1.3320 |
| 18 |
2025-07-04 |
0.3527 |
1.3590 |
| 19 |
2025-07-03 |
0.3538 |
1.3720 |
| 20 |
2025-07-02 |
0.4063 |
1.3860 |
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