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 |
2026-04-29 |
0.3400 |
1.2450 |
| 2 |
2026-04-28 |
0.3380 |
1.2460 |
| 3 |
2026-04-27 |
0.3386 |
1.3970 |
| 4 |
2026-04-26 |
0.6769 |
1.4080 |
| 5 |
2026-04-24 |
0.3390 |
1.4110 |
| 6 |
2026-04-23 |
0.3409 |
1.4230 |
| 7 |
2026-04-22 |
0.3418 |
1.4260 |
| 8 |
2026-04-21 |
0.6232 |
1.4300 |
| 9 |
2026-04-20 |
0.3591 |
1.2860 |
| 10 |
2026-04-19 |
0.6836 |
1.2820 |
| 11 |
2026-04-17 |
0.3606 |
1.2900 |
| 12 |
2026-04-16 |
0.3471 |
1.2850 |
| 13 |
2026-04-15 |
0.3494 |
1.2840 |
| 14 |
2026-04-14 |
0.3507 |
1.2860 |
| 15 |
2026-04-13 |
0.3519 |
1.2880 |
| 16 |
2026-04-12 |
0.6991 |
1.2880 |
| 17 |
2026-04-10 |
0.3499 |
1.2910 |
| 18 |
2026-04-09 |
0.3459 |
1.2930 |
| 19 |
2026-04-08 |
0.3535 |
1.2960 |
| 20 |
2026-04-07 |
0.3543 |
1.2960 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
