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 |
2025-08-27 |
0.3220 |
1.2080 |
| 2 |
2025-08-26 |
0.3387 |
1.2050 |
| 3 |
2025-08-25 |
0.3520 |
1.2140 |
| 4 |
2025-08-24 |
0.6404 |
1.2190 |
| 5 |
2025-08-22 |
0.3253 |
1.2170 |
| 6 |
2025-08-21 |
0.3236 |
1.2160 |
| 7 |
2025-08-20 |
0.3164 |
1.2130 |
| 8 |
2025-08-19 |
0.3568 |
1.2140 |
| 9 |
2025-08-18 |
0.3608 |
1.2010 |
| 10 |
2025-08-17 |
0.6374 |
1.1810 |
| 11 |
2025-08-15 |
0.3228 |
1.1870 |
| 12 |
2025-08-14 |
0.3172 |
1.2150 |
| 13 |
2025-08-13 |
0.3191 |
1.2180 |
| 14 |
2025-08-12 |
0.3324 |
1.2210 |
| 15 |
2025-08-11 |
0.3225 |
1.2210 |
| 16 |
2025-08-10 |
0.6483 |
1.2270 |
| 17 |
2025-08-08 |
0.3771 |
1.2390 |
| 18 |
2025-08-07 |
0.3226 |
1.2180 |
| 19 |
2025-08-06 |
0.3250 |
1.2240 |
| 20 |
2025-08-05 |
0.3318 |
1.2300 |
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