鹏华安盈宝货币A(000905)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 |
0.3540 |
1.2940 |
| 2 |
2026-02-02 |
0.3541 |
1.2930 |
| 3 |
2026-02-01 |
0.6991 |
1.4430 |
| 4 |
2026-01-30 |
0.3496 |
1.4440 |
| 5 |
2026-01-29 |
0.3542 |
1.4450 |
| 6 |
2026-01-28 |
0.3541 |
1.4440 |
| 7 |
2026-01-27 |
0.3535 |
1.4450 |
| 8 |
2026-01-26 |
0.6366 |
1.4450 |
| 9 |
2026-01-25 |
0.7019 |
1.5560 |
| 10 |
2026-01-23 |
0.3514 |
1.5580 |
| 11 |
2026-01-22 |
0.3527 |
1.5590 |
| 12 |
2026-01-21 |
0.3552 |
1.5600 |
| 13 |
2026-01-20 |
0.3531 |
1.5600 |
| 14 |
2026-01-19 |
0.8465 |
1.5600 |
| 15 |
2026-01-18 |
0.7069 |
1.3020 |
| 16 |
2026-01-16 |
0.3535 |
1.3090 |
| 17 |
2026-01-15 |
0.3543 |
1.3120 |
| 18 |
2026-01-14 |
0.3553 |
1.3180 |
| 19 |
2026-01-13 |
0.3527 |
1.3240 |
| 20 |
2026-01-12 |
0.3591 |
1.3290 |
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