鹏华安盈宝货币A(000905)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 |
0.3941 |
1.4960 |
| 2 |
2025-07-07 |
0.4012 |
1.5070 |
| 3 |
2025-07-06 |
0.7987 |
1.5050 |
| 4 |
2025-07-04 |
0.3995 |
1.5320 |
| 5 |
2025-07-03 |
0.4006 |
1.5450 |
| 6 |
2025-07-02 |
0.4531 |
1.5590 |
| 7 |
2025-07-01 |
0.4162 |
1.5400 |
| 8 |
2025-06-30 |
0.3967 |
1.5430 |
| 9 |
2025-06-29 |
0.8494 |
1.5430 |
| 10 |
2025-06-27 |
0.4248 |
1.5110 |
| 11 |
2025-06-26 |
0.4276 |
1.6570 |
| 12 |
2025-06-25 |
0.4161 |
1.6400 |
| 13 |
2025-06-24 |
0.4227 |
1.6270 |
| 14 |
2025-06-23 |
0.3958 |
1.6110 |
| 15 |
2025-06-22 |
0.7890 |
1.6980 |
| 16 |
2025-06-20 |
0.7005 |
1.6940 |
| 17 |
2025-06-19 |
0.3950 |
1.5310 |
| 18 |
2025-06-18 |
0.3923 |
1.5670 |
| 19 |
2025-06-17 |
0.3926 |
1.5670 |
| 20 |
2025-06-16 |
0.5603 |
1.5660 |
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