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 |
2026-06-12 |
0.4169 |
1.4180 |
| 2 |
2026-06-11 |
0.4200 |
1.4000 |
| 3 |
2026-06-10 |
0.4209 |
1.3490 |
| 4 |
2026-06-09 |
0.4704 |
1.2980 |
| 5 |
2026-06-08 |
0.3237 |
1.2210 |
| 6 |
2026-06-07 |
0.6480 |
1.2220 |
| 7 |
2026-06-05 |
0.3827 |
1.2240 |
| 8 |
2026-06-04 |
0.3240 |
1.2930 |
| 9 |
2026-06-03 |
0.3250 |
1.2940 |
| 10 |
2026-06-02 |
0.3248 |
1.2950 |
| 11 |
2026-06-01 |
0.3251 |
1.2950 |
| 12 |
2026-05-31 |
0.6522 |
1.5040 |
| 13 |
2026-05-29 |
0.5124 |
1.5020 |
| 14 |
2026-05-28 |
0.3262 |
1.4340 |
| 15 |
2026-05-27 |
0.3271 |
1.4350 |
| 16 |
2026-05-26 |
0.3255 |
1.4370 |
| 17 |
2026-05-25 |
0.7187 |
1.4380 |
| 18 |
2026-05-24 |
0.6499 |
1.2300 |
| 19 |
2026-05-22 |
0.3837 |
1.2330 |
| 20 |
2026-05-21 |
0.3284 |
1.3890 |
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