鹏华添利宝货币B(009824)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 |
2026-04-17 |
0.3635 |
1.3440 |
| 2 |
2026-04-16 |
0.3632 |
1.3570 |
| 3 |
2026-04-15 |
0.3648 |
1.3570 |
| 4 |
2026-04-14 |
0.3759 |
1.3590 |
| 5 |
2026-04-13 |
0.3630 |
1.3560 |
| 6 |
2026-04-12 |
0.7305 |
1.3600 |
| 7 |
2026-04-10 |
0.3868 |
1.3670 |
| 8 |
2026-04-09 |
0.3642 |
1.3630 |
| 9 |
2026-04-08 |
0.3679 |
1.3690 |
| 10 |
2026-04-07 |
0.3701 |
1.3710 |
| 11 |
2026-04-06 |
1.1141 |
1.3780 |
| 12 |
2026-04-03 |
0.3798 |
1.4240 |
| 13 |
2026-04-02 |
0.3749 |
1.4360 |
| 14 |
2026-04-01 |
0.3734 |
1.4190 |
| 15 |
2026-03-31 |
0.3821 |
1.4600 |
| 16 |
2026-03-30 |
0.5059 |
1.4770 |
| 17 |
2026-03-29 |
0.6961 |
1.4780 |
| 18 |
2026-03-27 |
0.4015 |
1.5020 |
| 19 |
2026-03-26 |
0.3436 |
1.5040 |
| 20 |
2026-03-25 |
0.4514 |
1.5350 |
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