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 |
2025-08-27 |
0.3600 |
1.3200 |
| 2 |
2025-08-26 |
0.3622 |
1.3210 |
| 3 |
2025-08-25 |
0.3599 |
1.3180 |
| 4 |
2025-08-24 |
0.7121 |
1.4270 |
| 5 |
2025-08-22 |
0.3584 |
1.4280 |
| 6 |
2025-08-21 |
0.3619 |
1.4530 |
| 7 |
2025-08-20 |
0.3626 |
1.4520 |
| 8 |
2025-08-19 |
0.3571 |
1.4510 |
| 9 |
2025-08-18 |
0.5663 |
1.4540 |
| 10 |
2025-08-17 |
0.7135 |
1.8290 |
| 11 |
2025-08-15 |
0.4050 |
1.8390 |
| 12 |
2025-08-14 |
0.3595 |
1.8760 |
| 13 |
2025-08-13 |
0.3611 |
1.8830 |
| 14 |
2025-08-12 |
0.3637 |
1.8870 |
| 15 |
2025-08-11 |
1.2734 |
1.8930 |
| 16 |
2025-08-10 |
0.7328 |
1.4160 |
| 17 |
2025-08-08 |
0.4749 |
1.4240 |
| 18 |
2025-08-07 |
0.3713 |
1.3700 |
| 19 |
2025-08-06 |
0.3699 |
1.3730 |
| 20 |
2025-08-05 |
0.3738 |
1.3760 |
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