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 |
2025-07-24 |
0.3910 |
1.4730 |
| 2 |
2025-07-23 |
0.4614 |
1.4780 |
| 3 |
2025-07-22 |
0.3931 |
1.4420 |
| 4 |
2025-07-21 |
0.3917 |
1.4530 |
| 5 |
2025-07-20 |
0.7776 |
1.4690 |
| 6 |
2025-07-18 |
0.3896 |
1.4770 |
| 7 |
2025-07-17 |
0.4006 |
1.4970 |
| 8 |
2025-07-16 |
0.3931 |
1.4970 |
| 9 |
2025-07-15 |
0.4146 |
1.5070 |
| 10 |
2025-07-14 |
0.4216 |
1.5020 |
| 11 |
2025-07-13 |
0.7920 |
1.4950 |
| 12 |
2025-07-11 |
0.4286 |
1.5070 |
| 13 |
2025-07-10 |
0.4002 |
1.4980 |
| 14 |
2025-07-09 |
0.4122 |
1.5170 |
| 15 |
2025-07-08 |
0.4054 |
1.5370 |
| 16 |
2025-07-07 |
0.4070 |
1.5460 |
| 17 |
2025-07-06 |
0.8150 |
1.5450 |
| 18 |
2025-07-04 |
0.4110 |
1.5490 |
| 19 |
2025-07-03 |
0.4362 |
1.5490 |
| 20 |
2025-07-02 |
0.4499 |
1.5490 |
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