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 |
2026-03-02 |
0.4164 |
1.4350 |
| 2 |
2026-03-01 |
0.7645 |
1.4190 |
| 3 |
2026-02-27 |
0.3839 |
1.4240 |
| 4 |
2026-02-26 |
0.3871 |
1.4250 |
| 5 |
2026-02-25 |
0.3849 |
1.4250 |
| 6 |
2026-02-24 |
0.3951 |
1.4260 |
| 7 |
2026-02-23 |
3.8661 |
1.4210 |
| 8 |
2026-02-13 |
0.3998 |
1.4400 |
| 9 |
2026-02-12 |
0.3966 |
1.4330 |
| 10 |
2026-02-11 |
0.3948 |
1.4280 |
| 11 |
2026-02-10 |
0.3898 |
1.4250 |
| 12 |
2026-02-09 |
0.3875 |
1.4300 |
| 13 |
2026-02-08 |
0.7727 |
1.4330 |
| 14 |
2026-02-06 |
0.3867 |
1.4340 |
| 15 |
2026-02-05 |
0.3869 |
1.4340 |
| 16 |
2026-02-04 |
0.3895 |
1.4340 |
| 17 |
2026-02-03 |
0.4007 |
1.4340 |
| 18 |
2026-02-02 |
0.3924 |
1.4280 |
| 19 |
2026-02-01 |
0.7741 |
1.4240 |
| 20 |
2026-01-30 |
0.3866 |
1.4220 |
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