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 |
2025-06-06 |
0.3258 |
1.2170 |
| 2 |
2025-06-05 |
0.3290 |
1.2210 |
| 3 |
2025-06-04 |
0.3313 |
1.2230 |
| 4 |
2025-06-03 |
0.3336 |
1.2210 |
| 5 |
2025-06-02 |
0.9995 |
1.2170 |
| 6 |
2025-05-30 |
0.3342 |
1.1890 |
| 7 |
2025-05-29 |
0.3324 |
1.1590 |
| 8 |
2025-05-28 |
0.3272 |
1.1560 |
| 9 |
2025-05-27 |
0.3271 |
1.1560 |
| 10 |
2025-05-26 |
0.3503 |
1.1550 |
| 11 |
2025-05-25 |
0.5959 |
1.1420 |
| 12 |
2025-05-23 |
0.2780 |
1.1690 |
| 13 |
2025-05-22 |
0.3255 |
1.2000 |
| 14 |
2025-05-21 |
0.3268 |
1.2010 |
| 15 |
2025-05-20 |
0.3260 |
1.2010 |
| 16 |
2025-05-19 |
0.3264 |
1.2040 |
| 17 |
2025-05-18 |
0.6460 |
1.2070 |
| 18 |
2025-05-16 |
0.3367 |
1.2180 |
| 19 |
2025-05-15 |
0.3271 |
1.2150 |
| 20 |
2025-05-14 |
0.3274 |
1.2210 |
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