鹏华添利宝货币B(009824)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 |
0.4187 |
1.5220 |
| 2 |
2025-12-28 |
0.7918 |
1.5160 |
| 3 |
2025-12-26 |
0.3981 |
1.5070 |
| 4 |
2025-12-25 |
0.3884 |
1.5140 |
| 5 |
2025-12-24 |
0.4221 |
1.5140 |
| 6 |
2025-12-23 |
0.4784 |
1.5030 |
| 7 |
2025-12-22 |
0.4059 |
1.5310 |
| 8 |
2025-12-21 |
0.7759 |
1.5160 |
| 9 |
2025-12-19 |
0.4110 |
1.5050 |
| 10 |
2025-12-18 |
0.3879 |
1.5150 |
| 11 |
2025-12-17 |
0.4020 |
1.5130 |
| 12 |
2025-12-16 |
0.5316 |
1.5030 |
| 13 |
2025-12-15 |
0.3765 |
1.4280 |
| 14 |
2025-12-14 |
0.7569 |
1.4520 |
| 15 |
2025-12-12 |
0.4296 |
1.4480 |
| 16 |
2025-12-11 |
0.3841 |
1.4200 |
| 17 |
2025-12-10 |
0.3817 |
1.4210 |
| 18 |
2025-12-09 |
0.3907 |
1.4230 |
| 19 |
2025-12-08 |
0.4213 |
1.4200 |
| 20 |
2025-12-07 |
0.7503 |
1.4150 |
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