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 |
2025-12-29 |
0.2779 |
1.0760 |
| 2 |
2025-12-28 |
0.5504 |
1.0790 |
| 3 |
2025-12-26 |
0.2814 |
1.0880 |
| 4 |
2025-12-25 |
0.3860 |
1.2020 |
| 5 |
2025-12-24 |
0.2760 |
1.1360 |
| 6 |
2025-12-23 |
0.2813 |
1.1320 |
| 7 |
2025-12-22 |
0.2839 |
1.1260 |
| 8 |
2025-12-21 |
0.5677 |
1.1180 |
| 9 |
2025-12-19 |
0.4958 |
1.1050 |
| 10 |
2025-12-18 |
0.2617 |
1.0360 |
| 11 |
2025-12-17 |
0.2688 |
1.0370 |
| 12 |
2025-12-16 |
0.2697 |
1.0620 |
| 13 |
2025-12-15 |
0.2692 |
1.0600 |
| 14 |
2025-12-14 |
0.5426 |
1.0710 |
| 15 |
2025-12-12 |
0.3643 |
1.0630 |
| 16 |
2025-12-11 |
0.2633 |
1.0300 |
| 17 |
2025-12-10 |
0.3162 |
1.0260 |
| 18 |
2025-12-09 |
0.2669 |
1.0430 |
| 19 |
2025-12-08 |
0.2898 |
1.0400 |
| 20 |
2025-12-07 |
0.5272 |
1.0520 |
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
