鹏华货币A(160606)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 |
0.3116 |
1.1630 |
| 2 |
2025-04-22 |
0.3088 |
1.1720 |
| 3 |
2025-04-21 |
0.3161 |
1.1790 |
| 4 |
2025-04-20 |
0.6322 |
1.1780 |
| 5 |
2025-04-18 |
0.3150 |
1.1830 |
| 6 |
2025-04-17 |
0.3334 |
1.1860 |
| 7 |
2025-04-16 |
0.3293 |
1.1700 |
| 8 |
2025-04-15 |
0.3212 |
1.1420 |
| 9 |
2025-04-14 |
0.3153 |
1.1220 |
| 10 |
2025-04-13 |
0.6408 |
1.1330 |
| 11 |
2025-04-11 |
0.3204 |
1.1540 |
| 12 |
2025-04-10 |
0.3040 |
1.1640 |
| 13 |
2025-04-09 |
0.2768 |
1.1760 |
| 14 |
2025-04-08 |
0.2827 |
1.2330 |
| 15 |
2025-04-07 |
0.3366 |
1.2590 |
| 16 |
2025-04-06 |
1.0202 |
1.3580 |
| 17 |
2025-04-03 |
0.3263 |
1.6170 |
| 18 |
2025-04-02 |
0.3843 |
1.6560 |
| 19 |
2025-04-01 |
0.3315 |
1.5970 |
| 20 |
2025-03-31 |
0.5238 |
1.5950 |
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