鹏华安盈宝货币C(015609)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 |
0.3471 |
1.3230 |
| 2 |
2025-07-07 |
0.3544 |
1.3340 |
| 3 |
2025-07-06 |
0.7056 |
1.3320 |
| 4 |
2025-07-04 |
0.3527 |
1.3590 |
| 5 |
2025-07-03 |
0.3538 |
1.3720 |
| 6 |
2025-07-02 |
0.4063 |
1.3860 |
| 7 |
2025-07-01 |
0.3692 |
1.3670 |
| 8 |
2025-06-30 |
0.3501 |
1.3700 |
| 9 |
2025-06-29 |
0.7562 |
1.3700 |
| 10 |
2025-06-27 |
0.3780 |
1.3380 |
| 11 |
2025-06-26 |
0.3808 |
1.4840 |
| 12 |
2025-06-25 |
0.3693 |
1.4660 |
| 13 |
2025-06-24 |
0.3758 |
1.4540 |
| 14 |
2025-06-23 |
0.3491 |
1.4380 |
| 15 |
2025-06-22 |
0.6958 |
1.5250 |
| 16 |
2025-06-20 |
0.6536 |
1.5210 |
| 17 |
2025-06-19 |
0.3482 |
1.3580 |
| 18 |
2025-06-18 |
0.3456 |
1.3940 |
| 19 |
2025-06-17 |
0.3455 |
1.3930 |
| 20 |
2025-06-16 |
0.5135 |
1.3920 |
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