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 |
2026-06-10 |
0.2824 |
1.0890 |
| 2 |
2026-06-09 |
0.3073 |
1.0890 |
| 3 |
2026-06-08 |
0.3389 |
1.0890 |
| 4 |
2026-06-07 |
0.5444 |
1.0780 |
| 5 |
2026-06-05 |
0.2854 |
1.0860 |
| 6 |
2026-06-04 |
0.3182 |
1.0880 |
| 7 |
2026-06-03 |
0.2839 |
1.0800 |
| 8 |
2026-06-02 |
0.3055 |
1.0860 |
| 9 |
2026-06-01 |
0.3196 |
1.0780 |
| 10 |
2026-05-31 |
0.5589 |
1.0730 |
| 11 |
2026-05-29 |
0.2891 |
1.0770 |
| 12 |
2026-05-28 |
0.3026 |
1.0760 |
| 13 |
2026-05-27 |
0.2955 |
1.0910 |
| 14 |
2026-05-26 |
0.2902 |
1.0880 |
| 15 |
2026-05-25 |
0.3103 |
1.0870 |
| 16 |
2026-05-24 |
0.5663 |
1.0850 |
| 17 |
2026-05-22 |
0.2871 |
1.0870 |
| 18 |
2026-05-21 |
0.3311 |
1.0870 |
| 19 |
2026-05-20 |
0.2910 |
1.0740 |
| 20 |
2026-05-19 |
0.2884 |
1.0850 |
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