鹏华安盈宝货币C(015609)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 |
2026-04-16 |
0.2879 |
1.1120 |
| 2 |
2026-04-15 |
0.3027 |
1.1120 |
| 3 |
2026-04-14 |
0.3040 |
1.1140 |
| 4 |
2026-04-13 |
0.3076 |
1.1160 |
| 5 |
2026-04-12 |
0.6059 |
1.1150 |
| 6 |
2026-04-10 |
0.3122 |
1.1180 |
| 7 |
2026-04-09 |
0.2880 |
1.1200 |
| 8 |
2026-04-08 |
0.3068 |
1.1300 |
| 9 |
2026-04-07 |
0.3080 |
1.1300 |
| 10 |
2026-04-06 |
0.9171 |
1.1270 |
| 11 |
2026-04-03 |
0.3169 |
1.1710 |
| 12 |
2026-04-02 |
0.3053 |
1.1790 |
| 13 |
2026-04-01 |
0.3068 |
1.3090 |
| 14 |
2026-03-31 |
0.3041 |
1.3630 |
| 15 |
2026-03-30 |
0.3953 |
1.3620 |
| 16 |
2026-03-29 |
0.6046 |
1.3140 |
| 17 |
2026-03-27 |
0.3313 |
1.3100 |
| 18 |
2026-03-26 |
0.5527 |
1.2990 |
| 19 |
2026-03-25 |
0.4092 |
1.1630 |
| 20 |
2026-03-24 |
0.3005 |
1.1090 |
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