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 |
2025-07-25 |
0.1005 |
0.8860 |
| 2 |
2025-07-24 |
0.2448 |
0.9670 |
| 3 |
2025-07-23 |
0.2714 |
0.9840 |
| 4 |
2025-07-22 |
0.2859 |
0.9910 |
| 5 |
2025-07-21 |
0.2812 |
0.9850 |
| 6 |
2025-07-20 |
0.5087 |
0.9740 |
| 7 |
2025-07-18 |
0.2532 |
0.9830 |
| 8 |
2025-07-17 |
0.2765 |
0.9760 |
| 9 |
2025-07-16 |
0.2861 |
0.9840 |
| 10 |
2025-07-15 |
0.2731 |
0.9590 |
| 11 |
2025-07-14 |
0.2616 |
0.9620 |
| 12 |
2025-07-13 |
0.5251 |
0.9710 |
| 13 |
2025-07-11 |
0.2393 |
0.9880 |
| 14 |
2025-07-10 |
0.2923 |
1.0090 |
| 15 |
2025-07-09 |
0.2397 |
1.0420 |
| 16 |
2025-07-08 |
0.2784 |
1.0130 |
| 17 |
2025-07-07 |
0.2787 |
1.0140 |
| 18 |
2025-07-06 |
0.5580 |
1.1500 |
| 19 |
2025-07-04 |
0.2790 |
1.1800 |
| 20 |
2025-07-03 |
0.3549 |
1.1940 |
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