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 |
2025-04-30 |
0.4070 |
1.6450 |
| 2 |
2025-04-29 |
0.6908 |
1.6440 |
| 3 |
2025-04-28 |
0.4071 |
1.5230 |
| 4 |
2025-04-27 |
0.8117 |
1.5240 |
| 5 |
2025-04-25 |
0.4061 |
1.5260 |
| 6 |
2025-04-24 |
0.4059 |
1.5280 |
| 7 |
2025-04-23 |
0.4061 |
1.5290 |
| 8 |
2025-04-22 |
0.4614 |
1.5720 |
| 9 |
2025-04-21 |
0.4098 |
1.5460 |
| 10 |
2025-04-20 |
0.8159 |
1.8790 |
| 11 |
2025-04-18 |
0.4085 |
1.8670 |
| 12 |
2025-04-17 |
0.4090 |
1.8620 |
| 13 |
2025-04-16 |
0.4869 |
1.8590 |
| 14 |
2025-04-15 |
0.4130 |
1.8150 |
| 15 |
2025-04-14 |
1.0379 |
1.8120 |
| 16 |
2025-04-13 |
0.7924 |
2.0590 |
| 17 |
2025-04-11 |
0.3982 |
2.0430 |
| 18 |
2025-04-10 |
0.4041 |
2.0340 |
| 19 |
2025-04-09 |
0.4047 |
2.0220 |
| 20 |
2025-04-08 |
0.4060 |
2.0110 |
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