鹏华安盈宝货币C(015609)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 |
0.3233 |
1.1910 |
| 2 |
2025-12-28 |
0.6459 |
1.1900 |
| 3 |
2025-12-26 |
0.3223 |
1.1880 |
| 4 |
2025-12-25 |
0.3220 |
1.2320 |
| 5 |
2025-12-24 |
0.3358 |
1.2330 |
| 6 |
2025-12-23 |
0.3208 |
1.2260 |
| 7 |
2025-12-22 |
0.3219 |
1.2280 |
| 8 |
2025-12-21 |
0.6426 |
1.2300 |
| 9 |
2025-12-19 |
0.4058 |
1.2290 |
| 10 |
2025-12-18 |
0.3233 |
1.1840 |
| 11 |
2025-12-17 |
0.3232 |
1.1850 |
| 12 |
2025-12-16 |
0.3244 |
1.1860 |
| 13 |
2025-12-15 |
0.3247 |
1.1860 |
| 14 |
2025-12-14 |
0.6408 |
1.1850 |
| 15 |
2025-12-12 |
0.3205 |
1.1900 |
| 16 |
2025-12-11 |
0.3253 |
1.1930 |
| 17 |
2025-12-10 |
0.3248 |
1.1920 |
| 18 |
2025-12-09 |
0.3244 |
1.1910 |
| 19 |
2025-12-08 |
0.3243 |
1.1910 |
| 20 |
2025-12-07 |
0.6499 |
1.1910 |
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