鹏华添利宝货币A(001666)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 |
2026-04-21 |
0.3240 |
1.1180 |
| 2 |
2026-04-20 |
0.3060 |
1.1120 |
| 3 |
2026-04-19 |
0.5999 |
1.1090 |
| 4 |
2026-04-17 |
0.3013 |
1.1120 |
| 5 |
2026-04-16 |
0.2993 |
1.1240 |
| 6 |
2026-04-15 |
0.3017 |
1.1240 |
| 7 |
2026-04-14 |
0.3127 |
1.1260 |
| 8 |
2026-04-13 |
0.3009 |
1.1240 |
| 9 |
2026-04-12 |
0.6045 |
1.1270 |
| 10 |
2026-04-10 |
0.3239 |
1.1340 |
| 11 |
2026-04-09 |
0.3008 |
1.1300 |
| 12 |
2026-04-08 |
0.3038 |
1.1360 |
| 13 |
2026-04-07 |
0.3088 |
1.1390 |
| 14 |
2026-04-06 |
0.9251 |
1.1440 |
| 15 |
2026-04-03 |
0.3166 |
1.1910 |
| 16 |
2026-04-02 |
0.3112 |
1.2030 |
| 17 |
2026-04-01 |
0.3104 |
1.1860 |
| 18 |
2026-03-31 |
0.3175 |
1.2270 |
| 19 |
2026-03-30 |
0.4444 |
1.2430 |
| 20 |
2026-03-29 |
0.5701 |
1.2440 |
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