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 |
2026-02-25 |
0.3101 |
1.1350 |
| 2 |
2026-02-24 |
0.3096 |
1.1350 |
| 3 |
2026-02-23 |
3.0899 |
1.1340 |
| 4 |
2026-02-13 |
0.3068 |
1.2970 |
| 5 |
2026-02-12 |
0.3100 |
1.2980 |
| 6 |
2026-02-11 |
0.3312 |
1.2950 |
| 7 |
2026-02-10 |
0.3094 |
1.2830 |
| 8 |
2026-02-09 |
0.5965 |
1.2820 |
| 9 |
2026-02-08 |
0.6169 |
1.1300 |
| 10 |
2026-02-06 |
0.3093 |
1.1240 |
| 11 |
2026-02-05 |
0.3040 |
1.1220 |
| 12 |
2026-02-04 |
0.3092 |
1.1240 |
| 13 |
2026-02-03 |
0.3077 |
1.1230 |
| 14 |
2026-02-02 |
0.3071 |
1.1230 |
| 15 |
2026-02-01 |
0.6059 |
1.2730 |
| 16 |
2026-01-30 |
0.3064 |
1.2750 |
| 17 |
2026-01-29 |
0.3074 |
1.2740 |
| 18 |
2026-01-28 |
0.3076 |
1.2740 |
| 19 |
2026-01-27 |
0.3081 |
1.2750 |
| 20 |
2026-01-26 |
0.5907 |
1.2740 |
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