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 |
2025-05-08 |
0.3602 |
1.3260 |
| 2 |
2025-05-07 |
0.3604 |
1.3260 |
| 3 |
2025-05-06 |
0.3627 |
1.3260 |
| 4 |
2025-05-05 |
1.8030 |
1.4740 |
| 5 |
2025-04-30 |
0.3602 |
1.4710 |
| 6 |
2025-04-29 |
0.6436 |
1.4700 |
| 7 |
2025-04-28 |
0.3603 |
1.3490 |
| 8 |
2025-04-27 |
0.7186 |
1.3510 |
| 9 |
2025-04-25 |
0.3592 |
1.3530 |
| 10 |
2025-04-24 |
0.3588 |
1.3540 |
| 11 |
2025-04-23 |
0.3591 |
1.3560 |
| 12 |
2025-04-22 |
0.4145 |
1.3990 |
| 13 |
2025-04-21 |
0.3631 |
1.3740 |
| 14 |
2025-04-20 |
0.7227 |
1.7070 |
| 15 |
2025-04-18 |
0.3617 |
1.6940 |
| 16 |
2025-04-17 |
0.3624 |
1.6910 |
| 17 |
2025-04-16 |
0.4404 |
1.6910 |
| 18 |
2025-04-15 |
0.3659 |
1.6500 |
| 19 |
2025-04-14 |
0.9925 |
1.6460 |
| 20 |
2025-04-13 |
0.6993 |
1.8920 |
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