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 |
2025-12-11 |
0.3720 |
1.3650 |
| 2 |
2025-12-10 |
0.3715 |
1.3650 |
| 3 |
2025-12-09 |
0.3712 |
1.3640 |
| 4 |
2025-12-08 |
0.3710 |
1.3640 |
| 5 |
2025-12-07 |
0.7431 |
1.3630 |
| 6 |
2025-12-05 |
0.3719 |
1.3600 |
| 7 |
2025-12-04 |
0.3710 |
1.3580 |
| 8 |
2025-12-03 |
0.3700 |
1.3580 |
| 9 |
2025-12-02 |
0.3712 |
1.3590 |
| 10 |
2025-12-01 |
0.3697 |
1.3600 |
| 11 |
2025-11-30 |
0.7362 |
1.3620 |
| 12 |
2025-11-28 |
0.3683 |
1.3640 |
| 13 |
2025-11-27 |
0.3711 |
1.3660 |
| 14 |
2025-11-26 |
0.3716 |
1.3680 |
| 15 |
2025-11-25 |
0.3738 |
1.3700 |
| 16 |
2025-11-24 |
0.3735 |
1.5960 |
| 17 |
2025-11-23 |
0.7398 |
1.5950 |
| 18 |
2025-11-21 |
0.3715 |
1.6000 |
| 19 |
2025-11-20 |
0.3748 |
1.6030 |
| 20 |
2025-11-19 |
0.3757 |
1.6030 |
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