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 |
2025-04-18 |
0.3376 |
1.3200 |
| 2 |
2025-04-17 |
0.4301 |
1.3220 |
| 3 |
2025-04-16 |
0.3362 |
1.2750 |
| 4 |
2025-04-15 |
0.3410 |
1.2790 |
| 5 |
2025-04-14 |
0.3883 |
1.3310 |
| 6 |
2025-04-13 |
0.6825 |
1.3120 |
| 7 |
2025-04-11 |
0.3416 |
1.3300 |
| 8 |
2025-04-10 |
0.3407 |
1.3380 |
| 9 |
2025-04-09 |
0.3427 |
1.3470 |
| 10 |
2025-04-08 |
0.4407 |
1.3600 |
| 11 |
2025-04-07 |
0.3513 |
1.3240 |
| 12 |
2025-04-06 |
1.0740 |
1.3260 |
| 13 |
2025-04-03 |
0.3577 |
1.3390 |
| 14 |
2025-04-02 |
0.3667 |
1.3440 |
| 15 |
2025-04-01 |
0.3735 |
1.3320 |
| 16 |
2025-03-31 |
0.3537 |
1.3190 |
| 17 |
2025-03-30 |
0.7338 |
1.3200 |
| 18 |
2025-03-28 |
0.3662 |
1.3020 |
| 19 |
2025-03-27 |
0.3661 |
1.2940 |
| 20 |
2025-03-26 |
0.3439 |
1.2860 |
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