鹏华货币B(160609)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 |
0.3807 |
1.4090 |
| 2 |
2025-04-22 |
0.3758 |
1.4160 |
| 3 |
2025-04-21 |
0.3819 |
1.4220 |
| 4 |
2025-04-20 |
0.7638 |
1.4210 |
| 5 |
2025-04-18 |
0.3806 |
1.4250 |
| 6 |
2025-04-17 |
0.4007 |
1.4290 |
| 7 |
2025-04-16 |
0.3933 |
1.4130 |
| 8 |
2025-04-15 |
0.3878 |
1.3860 |
| 9 |
2025-04-14 |
0.3796 |
1.3620 |
| 10 |
2025-04-13 |
0.7723 |
1.3740 |
| 11 |
2025-04-11 |
0.3876 |
1.3940 |
| 12 |
2025-04-10 |
0.3695 |
1.4040 |
| 13 |
2025-04-09 |
0.3423 |
1.4140 |
| 14 |
2025-04-08 |
0.3441 |
1.4700 |
| 15 |
2025-04-07 |
0.4008 |
1.4980 |
| 16 |
2025-04-06 |
1.2175 |
1.6060 |
| 17 |
2025-04-03 |
0.3890 |
1.8710 |
| 18 |
2025-04-02 |
0.4479 |
1.9100 |
| 19 |
2025-04-01 |
0.3971 |
1.8540 |
| 20 |
2025-03-31 |
0.6045 |
1.8520 |
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