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 |
2026-09-24 |
0.2828 |
1.0910 |
| 2 |
2026-09-23 |
0.3077 |
1.1020 |
| 3 |
2026-09-22 |
0.3260 |
1.0860 |
| 4 |
2026-09-21 |
0.2798 |
1.0820 |
| 5 |
2026-09-20 |
0.5590 |
1.0950 |
| 6 |
2026-09-18 |
0.3265 |
1.0750 |
| 7 |
2026-09-17 |
0.3033 |
1.0660 |
| 8 |
2026-09-16 |
0.2760 |
1.0570 |
| 9 |
2026-09-15 |
0.3194 |
1.0600 |
| 10 |
2026-09-14 |
0.3051 |
1.0480 |
| 11 |
2026-09-13 |
0.5209 |
1.0460 |
| 12 |
2026-09-11 |
0.3083 |
1.0650 |
| 13 |
2026-09-10 |
0.2869 |
1.0530 |
| 14 |
2026-09-09 |
0.2814 |
1.0490 |
| 15 |
2026-09-08 |
0.2976 |
1.0480 |
| 16 |
2026-09-07 |
0.3014 |
1.0370 |
| 17 |
2026-09-06 |
0.5551 |
1.0330 |
| 18 |
2026-09-04 |
0.2864 |
1.0360 |
| 19 |
2026-09-03 |
0.2789 |
1.0310 |
| 20 |
2026-09-02 |
0.2790 |
1.0380 |
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