鹏华聚财通货币(000548)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 |
2025-07-24 |
0.3445 |
1.1270 |
| 2 |
2025-07-23 |
0.3250 |
1.1010 |
| 3 |
2025-07-22 |
0.2991 |
1.0870 |
| 4 |
2025-07-21 |
0.2955 |
1.0850 |
| 5 |
2025-07-20 |
0.5884 |
1.0860 |
| 6 |
2025-07-18 |
0.2964 |
1.0860 |
| 7 |
2025-07-17 |
0.2957 |
1.0850 |
| 8 |
2025-07-16 |
0.2979 |
1.0860 |
| 9 |
2025-07-15 |
0.2962 |
1.0850 |
| 10 |
2025-07-14 |
0.2972 |
1.0850 |
| 11 |
2025-07-13 |
0.5880 |
1.0890 |
| 12 |
2025-07-11 |
0.2951 |
1.1050 |
| 13 |
2025-07-10 |
0.2963 |
1.1130 |
| 14 |
2025-07-09 |
0.2973 |
1.1240 |
| 15 |
2025-07-08 |
0.2966 |
1.1370 |
| 16 |
2025-07-07 |
0.3042 |
1.1570 |
| 17 |
2025-07-06 |
0.6178 |
1.1740 |
| 18 |
2025-07-04 |
0.3102 |
1.2030 |
| 19 |
2025-07-03 |
0.3184 |
1.2180 |
| 20 |
2025-07-02 |
0.3213 |
1.2260 |
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