鹏华金元宝货币(004776)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 |
0.4500 |
1.6550 |
| 2 |
2025-04-22 |
0.4491 |
1.6550 |
| 3 |
2025-04-21 |
0.4627 |
1.6560 |
| 4 |
2025-04-20 |
0.8913 |
1.6490 |
| 5 |
2025-04-18 |
0.4459 |
1.6520 |
| 6 |
2025-04-17 |
0.4495 |
1.6560 |
| 7 |
2025-04-16 |
0.4499 |
1.6620 |
| 8 |
2025-04-15 |
0.4503 |
1.6640 |
| 9 |
2025-04-14 |
0.4492 |
1.6690 |
| 10 |
2025-04-13 |
0.8984 |
1.6680 |
| 11 |
2025-04-11 |
0.4520 |
1.6990 |
| 12 |
2025-04-10 |
0.4623 |
1.7130 |
| 13 |
2025-04-09 |
0.4534 |
1.7230 |
| 14 |
2025-04-08 |
0.4599 |
1.7420 |
| 15 |
2025-04-07 |
0.4464 |
1.7600 |
| 16 |
2025-04-06 |
1.4347 |
1.7730 |
| 17 |
2025-04-03 |
0.4813 |
1.7640 |
| 18 |
2025-04-02 |
0.4907 |
1.7680 |
| 19 |
2025-04-01 |
0.4931 |
1.7530 |
| 20 |
2025-03-31 |
0.4711 |
1.7400 |
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