鹏华货币E(021291)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 |
2025-07-25 |
0.1057 |
0.8860 |
| 2 |
2025-07-24 |
0.2466 |
0.9600 |
| 3 |
2025-07-23 |
0.2730 |
0.9740 |
| 4 |
2025-07-22 |
0.2819 |
0.9790 |
| 5 |
2025-07-21 |
0.2819 |
0.9690 |
| 6 |
2025-07-20 |
0.5021 |
0.9620 |
| 7 |
2025-07-18 |
0.2467 |
0.9740 |
| 8 |
2025-07-17 |
0.2731 |
0.9720 |
| 9 |
2025-07-16 |
0.2819 |
0.9860 |
| 10 |
2025-07-15 |
0.2643 |
0.9610 |
| 11 |
2025-07-14 |
0.2671 |
0.9660 |
| 12 |
2025-07-13 |
0.5262 |
0.9700 |
| 13 |
2025-07-11 |
0.2429 |
0.9850 |
| 14 |
2025-07-10 |
0.2996 |
1.0010 |
| 15 |
2025-07-09 |
0.2348 |
1.0260 |
| 16 |
2025-07-08 |
0.2737 |
1.0040 |
| 17 |
2025-07-07 |
0.2737 |
1.0130 |
| 18 |
2025-07-06 |
0.5554 |
1.1550 |
| 19 |
2025-07-04 |
0.2737 |
1.1950 |
| 20 |
2025-07-03 |
0.3462 |
1.2170 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
