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 |
2025-08-27 |
0.3130 |
1.1460 |
| 2 |
2025-08-26 |
0.3147 |
1.1490 |
| 3 |
2025-08-25 |
0.3130 |
1.1500 |
| 4 |
2025-08-24 |
0.6189 |
1.2610 |
| 5 |
2025-08-22 |
0.3113 |
1.2620 |
| 6 |
2025-08-21 |
0.3150 |
1.2880 |
| 7 |
2025-08-20 |
0.3172 |
1.2890 |
| 8 |
2025-08-19 |
0.3177 |
1.2890 |
| 9 |
2025-08-18 |
0.5230 |
1.2890 |
| 10 |
2025-08-17 |
0.6204 |
1.6610 |
| 11 |
2025-08-15 |
0.3619 |
1.6710 |
| 12 |
2025-08-14 |
0.3164 |
1.7060 |
| 13 |
2025-08-13 |
0.3171 |
1.7110 |
| 14 |
2025-08-12 |
0.3168 |
1.7140 |
| 15 |
2025-08-11 |
1.2267 |
1.7190 |
| 16 |
2025-08-10 |
0.6397 |
1.2440 |
| 17 |
2025-08-08 |
0.4280 |
1.2510 |
| 18 |
2025-08-07 |
0.3246 |
1.1980 |
| 19 |
2025-08-06 |
0.3232 |
1.2000 |
| 20 |
2025-08-05 |
0.3269 |
1.2030 |
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