鹏华增值宝货币(000569)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 |
2025-12-11 |
0.2885 |
1.0560 |
| 2 |
2025-12-10 |
0.2880 |
1.0560 |
| 3 |
2025-12-09 |
0.2879 |
1.0560 |
| 4 |
2025-12-08 |
0.2883 |
1.0560 |
| 5 |
2025-12-07 |
0.5749 |
1.0550 |
| 6 |
2025-12-05 |
0.2874 |
1.0550 |
| 7 |
2025-12-04 |
0.2878 |
1.0550 |
| 8 |
2025-12-03 |
0.2879 |
1.0550 |
| 9 |
2025-12-02 |
0.2873 |
1.0540 |
| 10 |
2025-12-01 |
0.2875 |
1.0540 |
| 11 |
2025-11-30 |
0.5751 |
1.0530 |
| 12 |
2025-11-28 |
0.2875 |
1.0500 |
| 13 |
2025-11-27 |
0.2871 |
1.0490 |
| 14 |
2025-11-26 |
0.2870 |
1.0530 |
| 15 |
2025-11-25 |
0.2864 |
1.0520 |
| 16 |
2025-11-24 |
0.2855 |
1.0510 |
| 17 |
2025-11-23 |
0.5703 |
1.0510 |
| 18 |
2025-11-21 |
0.2852 |
1.0510 |
| 19 |
2025-11-20 |
0.2940 |
1.0510 |
| 20 |
2025-11-19 |
0.2849 |
1.0470 |
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