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 |
2025-04-23 |
0.3395 |
1.2400 |
| 2 |
2025-04-22 |
0.3383 |
1.2390 |
| 3 |
2025-04-21 |
0.3392 |
1.2390 |
| 4 |
2025-04-20 |
0.6763 |
1.2400 |
| 5 |
2025-04-18 |
0.3372 |
1.2280 |
| 6 |
2025-04-17 |
0.3338 |
1.2250 |
| 7 |
2025-04-16 |
0.3364 |
1.2440 |
| 8 |
2025-04-15 |
0.3381 |
1.2490 |
| 9 |
2025-04-14 |
0.3414 |
1.2550 |
| 10 |
2025-04-13 |
0.6536 |
1.2620 |
| 11 |
2025-04-11 |
0.3324 |
1.3020 |
| 12 |
2025-04-10 |
0.3693 |
1.3190 |
| 13 |
2025-04-09 |
0.3459 |
1.3170 |
| 14 |
2025-04-08 |
0.3502 |
1.3300 |
| 15 |
2025-04-07 |
0.3540 |
1.3430 |
| 16 |
2025-04-06 |
1.0938 |
1.3570 |
| 17 |
2025-04-03 |
0.3653 |
1.3690 |
| 18 |
2025-04-02 |
0.3697 |
1.3730 |
| 19 |
2025-04-01 |
0.3764 |
1.3760 |
| 20 |
2025-03-31 |
0.3803 |
1.3720 |
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