鹏华添利交易型货币A(002318)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 |
2026-02-27 |
0.2829 |
1.0610 |
| 2 |
2026-02-26 |
0.3056 |
1.0580 |
| 3 |
2026-02-25 |
0.2822 |
1.0440 |
| 4 |
2026-02-24 |
0.3223 |
1.0410 |
| 5 |
2026-02-23 |
2.7725 |
1.0170 |
| 6 |
2026-02-13 |
0.2775 |
1.1360 |
| 7 |
2026-02-12 |
0.2786 |
1.1380 |
| 8 |
2026-02-11 |
0.2774 |
1.1370 |
| 9 |
2026-02-10 |
0.3957 |
1.1350 |
| 10 |
2026-02-09 |
0.3736 |
1.0860 |
| 11 |
2026-02-08 |
0.5631 |
1.0740 |
| 12 |
2026-02-06 |
0.2814 |
1.0640 |
| 13 |
2026-02-05 |
0.2771 |
1.0760 |
| 14 |
2026-02-04 |
0.2741 |
1.0910 |
| 15 |
2026-02-03 |
0.3028 |
1.0930 |
| 16 |
2026-02-02 |
0.3513 |
1.0810 |
| 17 |
2026-02-01 |
0.5436 |
1.0530 |
| 18 |
2026-01-30 |
0.3043 |
1.0570 |
| 19 |
2026-01-29 |
0.3053 |
1.0420 |
| 20 |
2026-01-28 |
0.2769 |
1.0350 |
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