鹏华安盈宝货币A(000905)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 |
2026-03-05 |
0.3527 |
1.3070 |
| 2 |
2026-03-04 |
0.3559 |
1.3100 |
| 3 |
2026-03-03 |
0.3595 |
1.3110 |
| 4 |
2026-03-02 |
0.3597 |
1.3090 |
| 5 |
2026-03-01 |
0.7083 |
1.3070 |
| 6 |
2026-02-27 |
0.3545 |
1.3080 |
| 7 |
2026-02-26 |
0.3592 |
1.3090 |
| 8 |
2026-02-25 |
0.3563 |
1.3070 |
| 9 |
2026-02-24 |
0.3560 |
1.3070 |
| 10 |
2026-02-23 |
3.5556 |
1.3060 |
| 11 |
2026-02-13 |
0.3531 |
1.4690 |
| 12 |
2026-02-12 |
0.3562 |
1.4700 |
| 13 |
2026-02-11 |
0.3784 |
1.4700 |
| 14 |
2026-02-10 |
0.3563 |
1.4580 |
| 15 |
2026-02-09 |
0.6432 |
1.4560 |
| 16 |
2026-02-08 |
0.7100 |
1.3040 |
| 17 |
2026-02-06 |
0.3551 |
1.2980 |
| 18 |
2026-02-05 |
0.3550 |
1.2950 |
| 19 |
2026-02-04 |
0.3558 |
1.2940 |
| 20 |
2026-02-03 |
0.3540 |
1.2940 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
