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 |
2025-08-27 |
0.2894 |
1.0700 |
| 2 |
2025-08-26 |
0.2894 |
1.0700 |
| 3 |
2025-08-25 |
0.2905 |
1.1100 |
| 4 |
2025-08-24 |
0.5786 |
1.1070 |
| 5 |
2025-08-22 |
0.2977 |
1.1030 |
| 6 |
2025-08-21 |
0.2953 |
1.0960 |
| 7 |
2025-08-20 |
0.2893 |
1.0910 |
| 8 |
2025-08-19 |
0.3650 |
1.0890 |
| 9 |
2025-08-18 |
0.2864 |
1.0480 |
| 10 |
2025-08-17 |
0.5700 |
1.0470 |
| 11 |
2025-08-15 |
0.2849 |
1.0490 |
| 12 |
2025-08-14 |
0.2847 |
1.0760 |
| 13 |
2025-08-13 |
0.2868 |
1.0830 |
| 14 |
2025-08-12 |
0.2860 |
1.0850 |
| 15 |
2025-08-11 |
0.2857 |
1.0910 |
| 16 |
2025-08-10 |
0.5740 |
1.0970 |
| 17 |
2025-08-08 |
0.3359 |
1.1150 |
| 18 |
2025-08-07 |
0.2974 |
1.0970 |
| 19 |
2025-08-06 |
0.2909 |
1.1010 |
| 20 |
2025-08-05 |
0.2964 |
1.1080 |
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