鹏华添利宝货币A(001666)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 |
2025-12-29 |
0.3562 |
1.2890 |
| 2 |
2025-12-28 |
0.6658 |
1.2830 |
| 3 |
2025-12-26 |
0.3365 |
1.2740 |
| 4 |
2025-12-25 |
0.3254 |
1.2810 |
| 5 |
2025-12-24 |
0.3571 |
1.2810 |
| 6 |
2025-12-23 |
0.4156 |
1.2710 |
| 7 |
2025-12-22 |
0.3436 |
1.2980 |
| 8 |
2025-12-21 |
0.6499 |
1.2830 |
| 9 |
2025-12-19 |
0.3498 |
1.2720 |
| 10 |
2025-12-18 |
0.3258 |
1.2810 |
| 11 |
2025-12-17 |
0.3368 |
1.2790 |
| 12 |
2025-12-16 |
0.4684 |
1.2690 |
| 13 |
2025-12-15 |
0.3134 |
1.1950 |
| 14 |
2025-12-14 |
0.6308 |
1.2190 |
| 15 |
2025-12-12 |
0.3667 |
1.2150 |
| 16 |
2025-12-11 |
0.3207 |
1.1870 |
| 17 |
2025-12-10 |
0.3184 |
1.1870 |
| 18 |
2025-12-09 |
0.3278 |
1.1900 |
| 19 |
2025-12-08 |
0.3585 |
1.1870 |
| 20 |
2025-12-07 |
0.6243 |
1.1820 |
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