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 |
2025-07-08 |
0.2966 |
1.1370 |
| 2 |
2025-07-07 |
0.3042 |
1.1570 |
| 3 |
2025-07-06 |
0.6178 |
1.1740 |
| 4 |
2025-07-04 |
0.3102 |
1.2030 |
| 5 |
2025-07-03 |
0.3184 |
1.2180 |
| 6 |
2025-07-02 |
0.3213 |
1.2260 |
| 7 |
2025-07-01 |
0.3352 |
1.2330 |
| 8 |
2025-06-30 |
0.3346 |
1.2380 |
| 9 |
2025-06-29 |
0.6745 |
1.2280 |
| 10 |
2025-06-27 |
0.3374 |
1.2030 |
| 11 |
2025-06-26 |
0.3333 |
1.1910 |
| 12 |
2025-06-25 |
0.3356 |
1.1820 |
| 13 |
2025-06-24 |
0.3443 |
1.1710 |
| 14 |
2025-06-23 |
0.3161 |
1.1550 |
| 15 |
2025-06-22 |
0.6271 |
1.1600 |
| 16 |
2025-06-20 |
0.3148 |
1.1670 |
| 17 |
2025-06-19 |
0.3158 |
1.1700 |
| 18 |
2025-06-18 |
0.3144 |
1.1740 |
| 19 |
2025-06-17 |
0.3148 |
1.1780 |
| 20 |
2025-06-16 |
0.3241 |
1.1820 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
