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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