鹏华添利宝货币A(001666)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 |
0.3511 |
1.3160 |
| 2 |
2025-07-07 |
0.3547 |
1.3250 |
| 3 |
2025-07-06 |
0.7108 |
1.3210 |
| 4 |
2025-07-04 |
0.3591 |
1.3210 |
| 5 |
2025-07-03 |
0.3639 |
1.3200 |
| 6 |
2025-07-02 |
0.3670 |
1.3140 |
| 7 |
2025-07-01 |
0.3681 |
1.3100 |
| 8 |
2025-06-30 |
0.3471 |
1.3440 |
| 9 |
2025-06-29 |
0.7121 |
1.3660 |
| 10 |
2025-06-27 |
0.3575 |
1.3750 |
| 11 |
2025-06-26 |
0.3525 |
1.3790 |
| 12 |
2025-06-25 |
0.3593 |
1.4060 |
| 13 |
2025-06-24 |
0.4317 |
1.4230 |
| 14 |
2025-06-23 |
0.3879 |
1.3840 |
| 15 |
2025-06-22 |
0.7293 |
1.3790 |
| 16 |
2025-06-20 |
0.3653 |
1.3750 |
| 17 |
2025-06-19 |
0.4045 |
1.3720 |
| 18 |
2025-06-18 |
0.3907 |
1.3570 |
| 19 |
2025-06-17 |
0.3577 |
1.3640 |
| 20 |
2025-06-16 |
0.3795 |
1.3660 |
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