鹏华添利交易型货币市场基金A类(002318)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5853 | 1.9670 |
| 2 | 2023-11-28 | 0.5440 | 1.9260 |
| 3 | 2023-11-27 | 0.5208 | 1.9040 |
| 4 | 2023-11-26 | 1.0346 | 1.8930 |
| 5 | 2023-11-24 | 0.5404 | 1.8740 |
| 6 | 2023-11-23 | 0.5112 | 1.8520 |
| 7 | 2023-11-22 | 0.5071 | 1.8400 |
| 8 | 2023-11-21 | 0.5038 | 1.8240 |
| 9 | 2023-11-20 | 0.4990 | 1.8080 |
| 10 | 2023-11-19 | 0.9998 | 1.7890 |
| 11 | 2023-11-17 | 0.4989 | 1.7510 |
| 12 | 2023-11-16 | 0.4878 | 1.7310 |
| 13 | 2023-11-15 | 0.4772 | 1.7160 |
| 14 | 2023-11-14 | 0.4732 | 1.7060 |
| 15 | 2023-11-13 | 0.4645 | 1.7060 |
| 16 | 2023-11-12 | 0.9269 | 1.7130 |
| 17 | 2023-11-10 | 0.4615 | 1.7520 |
| 18 | 2023-11-09 | 0.4601 | 1.7720 |
| 19 | 2023-11-08 | 0.4580 | 1.8000 |
| 20 | 2023-11-07 | 0.4733 | 1.8360 |
