鹏华添利交易型货币A(002318)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 |
2025-11-14 |
0.3157 |
1.0460 |
| 2 |
2025-11-13 |
0.2842 |
1.0270 |
| 3 |
2025-11-12 |
0.2791 |
1.0310 |
| 4 |
2025-11-11 |
0.2901 |
1.0370 |
| 5 |
2025-11-10 |
0.2720 |
1.0380 |
| 6 |
2025-11-09 |
0.5544 |
1.0490 |
| 7 |
2025-11-07 |
0.2791 |
1.0570 |
| 8 |
2025-11-06 |
0.2920 |
1.0610 |
| 9 |
2025-11-05 |
0.2916 |
1.0590 |
| 10 |
2025-11-04 |
0.2907 |
1.0590 |
| 11 |
2025-11-03 |
0.2931 |
1.0570 |
| 12 |
2025-11-02 |
0.5708 |
1.0520 |
| 13 |
2025-10-31 |
0.2864 |
1.0500 |
| 14 |
2025-10-30 |
0.2879 |
1.0480 |
| 15 |
2025-10-29 |
0.2915 |
1.0450 |
| 16 |
2025-10-28 |
0.2867 |
1.0380 |
| 17 |
2025-10-27 |
0.2845 |
1.0340 |
| 18 |
2025-10-26 |
0.5660 |
1.0310 |
| 19 |
2025-10-24 |
0.2832 |
1.0310 |
| 20 |
2025-10-23 |
0.2827 |
1.0310 |
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