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 |
2024-04-18 |
0.4164 |
1.7930 |
| 2 |
2024-04-17 |
0.5807 |
1.8100 |
| 3 |
2024-04-16 |
0.7161 |
1.8170 |
| 4 |
2024-04-15 |
0.4181 |
1.9620 |
| 5 |
2024-04-14 |
0.8464 |
2.0010 |
| 6 |
2024-04-12 |
0.4302 |
2.0310 |
| 7 |
2024-04-11 |
0.4481 |
2.0430 |
| 8 |
2024-04-10 |
0.5944 |
2.0450 |
| 9 |
2024-04-09 |
0.9891 |
1.9680 |
| 10 |
2024-04-08 |
0.4911 |
1.7080 |
| 11 |
2024-04-07 |
1.8079 |
1.6920 |
| 12 |
2024-04-03 |
0.4496 |
1.7020 |
| 13 |
2024-04-02 |
0.4997 |
1.7030 |
| 14 |
2024-04-01 |
0.4615 |
1.6880 |
| 15 |
2024-03-31 |
0.9184 |
1.7730 |
| 16 |
2024-03-29 |
0.4542 |
1.7630 |
| 17 |
2024-03-28 |
0.4532 |
1.7480 |
| 18 |
2024-03-27 |
0.4525 |
1.7900 |
| 19 |
2024-03-26 |
0.4699 |
2.0490 |
| 20 |
2024-03-25 |
0.6227 |
2.4820 |
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