鹏华增值宝货币(000569)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 |
2026-02-03 |
0.2924 |
1.0750 |
| 2 |
2026-02-02 |
0.2932 |
1.0750 |
| 3 |
2026-02-01 |
0.5859 |
1.0740 |
| 4 |
2026-01-30 |
0.2927 |
1.0710 |
| 5 |
2026-01-29 |
0.2935 |
1.0690 |
| 6 |
2026-01-28 |
0.2930 |
1.0670 |
| 7 |
2026-01-27 |
0.2919 |
1.0660 |
| 8 |
2026-01-26 |
0.2909 |
1.0650 |
| 9 |
2026-01-25 |
0.5806 |
1.0650 |
| 10 |
2026-01-23 |
0.2902 |
1.0650 |
| 11 |
2026-01-22 |
0.2898 |
1.0660 |
| 12 |
2026-01-21 |
0.2899 |
1.0660 |
| 13 |
2026-01-20 |
0.2898 |
1.0660 |
| 14 |
2026-01-19 |
0.2915 |
1.0670 |
| 15 |
2026-01-18 |
0.5809 |
1.0660 |
| 16 |
2026-01-16 |
0.2909 |
1.0650 |
| 17 |
2026-01-15 |
0.2907 |
1.0670 |
| 18 |
2026-01-14 |
0.2905 |
1.0670 |
| 19 |
2026-01-13 |
0.2904 |
1.0710 |
| 20 |
2026-01-12 |
0.2903 |
1.0790 |
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