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 |
2025-06-06 |
0.2798 |
1.0630 |
| 2 |
2025-06-05 |
0.2790 |
1.1360 |
| 3 |
2025-06-04 |
0.2803 |
1.1840 |
| 4 |
2025-06-03 |
0.2800 |
1.2040 |
| 5 |
2025-06-02 |
0.9085 |
1.1980 |
| 6 |
2025-05-30 |
0.4193 |
0.9720 |
| 7 |
2025-05-29 |
0.3687 |
0.8340 |
| 8 |
2025-05-28 |
0.3193 |
0.7980 |
| 9 |
2025-05-27 |
0.2683 |
0.8710 |
| 10 |
2025-05-26 |
0.1306 |
0.7990 |
| 11 |
2025-05-25 |
0.3484 |
0.8770 |
| 12 |
2025-05-23 |
0.1581 |
0.9880 |
| 13 |
2025-05-22 |
0.3001 |
1.0560 |
| 14 |
2025-05-21 |
0.4570 |
1.0560 |
| 15 |
2025-05-20 |
0.1324 |
0.9810 |
| 16 |
2025-05-19 |
0.2790 |
1.0730 |
| 17 |
2025-05-18 |
0.5588 |
1.1290 |
| 18 |
2025-05-16 |
0.2874 |
1.1740 |
| 19 |
2025-05-15 |
0.3007 |
1.1950 |
| 20 |
2025-05-14 |
0.3133 |
1.2030 |
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