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 |
2026-08-12 |
0.2643 |
1.1350 |
| 2 |
2026-08-11 |
0.2635 |
1.1370 |
| 3 |
2026-08-10 |
0.5759 |
1.1390 |
| 4 |
2026-08-09 |
0.5309 |
0.9760 |
| 5 |
2026-08-07 |
0.2650 |
0.9780 |
| 6 |
2026-08-06 |
0.2653 |
1.0500 |
| 7 |
2026-08-05 |
0.2674 |
1.0500 |
| 8 |
2026-08-04 |
0.2671 |
1.0490 |
| 9 |
2026-08-03 |
0.2669 |
1.1360 |
| 10 |
2026-08-02 |
0.5350 |
1.1340 |
| 11 |
2026-07-31 |
0.4018 |
1.1300 |
| 12 |
2026-07-30 |
0.2657 |
1.0580 |
| 13 |
2026-07-29 |
0.2640 |
1.0870 |
| 14 |
2026-07-28 |
0.4328 |
1.0880 |
| 15 |
2026-07-27 |
0.2638 |
1.0350 |
| 16 |
2026-07-26 |
0.5278 |
1.0360 |
| 17 |
2026-07-24 |
0.2634 |
1.0380 |
| 18 |
2026-07-23 |
0.3222 |
1.0980 |
| 19 |
2026-07-22 |
0.2650 |
1.0660 |
| 20 |
2026-07-21 |
0.3326 |
1.0650 |
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