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 |
2025-07-08 |
0.3109 |
1.1890 |
| 2 |
2025-07-07 |
0.3129 |
1.2020 |
| 3 |
2025-07-06 |
0.6429 |
1.2130 |
| 4 |
2025-07-04 |
0.3393 |
1.2270 |
| 5 |
2025-07-03 |
0.3281 |
1.2240 |
| 6 |
2025-07-02 |
0.3336 |
1.2240 |
| 7 |
2025-07-01 |
0.3347 |
1.2190 |
| 8 |
2025-06-30 |
0.3330 |
1.2220 |
| 9 |
2025-06-29 |
0.6695 |
1.2200 |
| 10 |
2025-06-27 |
0.3347 |
1.1990 |
| 11 |
2025-06-26 |
0.3283 |
1.1880 |
| 12 |
2025-06-25 |
0.3238 |
1.1820 |
| 13 |
2025-06-24 |
0.3400 |
1.1790 |
| 14 |
2025-06-23 |
0.3287 |
1.1670 |
| 15 |
2025-06-22 |
0.6295 |
1.1610 |
| 16 |
2025-06-20 |
0.3150 |
1.1650 |
| 17 |
2025-06-19 |
0.3174 |
1.1660 |
| 18 |
2025-06-18 |
0.3177 |
1.1680 |
| 19 |
2025-06-17 |
0.3166 |
1.1770 |
| 20 |
2025-06-16 |
0.3178 |
1.1800 |
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