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 |
2026-04-10 |
0.2917 |
1.0330 |
| 2 |
2026-04-09 |
0.3330 |
1.0500 |
| 3 |
2026-04-08 |
0.2781 |
1.0390 |
| 4 |
2026-04-07 |
0.2622 |
1.0310 |
| 5 |
2026-04-06 |
0.8065 |
1.0460 |
| 6 |
2026-04-03 |
0.3240 |
1.0410 |
| 7 |
2026-04-02 |
0.3115 |
1.0390 |
| 8 |
2026-04-01 |
0.2635 |
1.0380 |
| 9 |
2026-03-31 |
0.2893 |
1.0490 |
| 10 |
2026-03-30 |
0.2715 |
1.0400 |
| 11 |
2026-03-29 |
0.5266 |
1.0340 |
| 12 |
2026-03-27 |
0.3192 |
1.0350 |
| 13 |
2026-03-26 |
0.3105 |
1.0350 |
| 14 |
2026-03-25 |
0.2847 |
1.0420 |
| 15 |
2026-03-24 |
0.2719 |
1.0310 |
| 16 |
2026-03-23 |
0.2602 |
1.0670 |
| 17 |
2026-03-22 |
0.5273 |
1.0630 |
| 18 |
2026-03-20 |
0.3210 |
1.0510 |
| 19 |
2026-03-19 |
0.3220 |
1.0150 |
| 20 |
2026-03-18 |
0.2638 |
1.0400 |
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