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 |
2025-04-30 |
0.3398 |
1.2480 |
| 2 |
2025-04-29 |
0.3360 |
1.2470 |
| 3 |
2025-04-28 |
0.3428 |
1.2490 |
| 4 |
2025-04-27 |
0.6789 |
1.2470 |
| 5 |
2025-04-25 |
0.3390 |
1.2450 |
| 6 |
2025-04-24 |
0.3414 |
1.2440 |
| 7 |
2025-04-23 |
0.3395 |
1.2400 |
| 8 |
2025-04-22 |
0.3383 |
1.2390 |
| 9 |
2025-04-21 |
0.3392 |
1.2390 |
| 10 |
2025-04-20 |
0.6763 |
1.2400 |
| 11 |
2025-04-18 |
0.3372 |
1.2280 |
| 12 |
2025-04-17 |
0.3338 |
1.2250 |
| 13 |
2025-04-16 |
0.3364 |
1.2440 |
| 14 |
2025-04-15 |
0.3381 |
1.2490 |
| 15 |
2025-04-14 |
0.3414 |
1.2550 |
| 16 |
2025-04-13 |
0.6536 |
1.2620 |
| 17 |
2025-04-11 |
0.3324 |
1.3020 |
| 18 |
2025-04-10 |
0.3693 |
1.3190 |
| 19 |
2025-04-09 |
0.3459 |
1.3170 |
| 20 |
2025-04-08 |
0.3502 |
1.3300 |
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