鹏华添利交易型货币A(002318)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 |
2025-09-05 |
0.2867 |
1.0350 |
| 2 |
2025-09-04 |
0.2807 |
1.0320 |
| 3 |
2025-09-03 |
0.2796 |
1.0320 |
| 4 |
2025-09-02 |
0.2870 |
1.0320 |
| 5 |
2025-09-01 |
0.2807 |
1.0260 |
| 6 |
2025-08-31 |
0.5606 |
1.0390 |
| 7 |
2025-08-29 |
0.2803 |
1.0310 |
| 8 |
2025-08-28 |
0.2803 |
1.0270 |
| 9 |
2025-08-27 |
0.2794 |
1.0240 |
| 10 |
2025-08-26 |
0.2766 |
1.0210 |
| 11 |
2025-08-25 |
0.3055 |
1.0180 |
| 12 |
2025-08-24 |
0.5450 |
1.0270 |
| 13 |
2025-08-22 |
0.2729 |
1.0250 |
| 14 |
2025-08-21 |
0.2745 |
1.0230 |
| 15 |
2025-08-20 |
0.2733 |
1.0220 |
| 16 |
2025-08-19 |
0.2715 |
1.0200 |
| 17 |
2025-08-18 |
0.3230 |
1.0400 |
| 18 |
2025-08-17 |
0.5408 |
1.0150 |
| 19 |
2025-08-15 |
0.2698 |
1.0210 |
| 20 |
2025-08-14 |
0.2722 |
1.0330 |
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