鹏华聚财通货币(000548)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 |
2025-08-27 |
0.2852 |
1.0550 |
| 2 |
2025-08-26 |
0.2871 |
1.0560 |
| 3 |
2025-08-25 |
0.2908 |
1.0540 |
| 4 |
2025-08-24 |
0.5713 |
1.0530 |
| 5 |
2025-08-22 |
0.2907 |
1.0460 |
| 6 |
2025-08-21 |
0.2884 |
1.0410 |
| 7 |
2025-08-20 |
0.2870 |
1.0380 |
| 8 |
2025-08-19 |
0.2828 |
1.0360 |
| 9 |
2025-08-18 |
0.2879 |
1.0360 |
| 10 |
2025-08-17 |
0.5597 |
1.0330 |
| 11 |
2025-08-15 |
0.2807 |
1.0370 |
| 12 |
2025-08-14 |
0.2822 |
1.0400 |
| 13 |
2025-08-13 |
0.2842 |
1.0410 |
| 14 |
2025-08-12 |
0.2824 |
1.0430 |
| 15 |
2025-08-11 |
0.2823 |
1.0510 |
| 16 |
2025-08-10 |
0.5669 |
1.0600 |
| 17 |
2025-08-08 |
0.2857 |
1.0780 |
| 18 |
2025-08-07 |
0.2851 |
1.0870 |
| 19 |
2025-08-06 |
0.2882 |
1.0950 |
| 20 |
2025-08-05 |
0.2972 |
1.1010 |
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