鹏华金元宝货币(004776)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 |
2025-09-05 |
0.3797 |
1.4020 |
| 2 |
2025-09-04 |
0.3795 |
1.4050 |
| 3 |
2025-09-03 |
0.3805 |
1.4080 |
| 4 |
2025-09-02 |
0.3833 |
1.4100 |
| 5 |
2025-09-01 |
0.3832 |
1.4270 |
| 6 |
2025-08-31 |
0.7635 |
1.4480 |
| 7 |
2025-08-29 |
0.3865 |
1.4460 |
| 8 |
2025-08-28 |
0.3847 |
1.4440 |
| 9 |
2025-08-27 |
0.3832 |
1.4430 |
| 10 |
2025-08-26 |
0.4165 |
1.4430 |
| 11 |
2025-08-25 |
0.4224 |
1.4590 |
| 12 |
2025-08-24 |
0.7608 |
1.4580 |
| 13 |
2025-08-22 |
0.3817 |
1.4550 |
| 14 |
2025-08-21 |
0.3829 |
1.4490 |
| 15 |
2025-08-20 |
0.3830 |
1.4470 |
| 16 |
2025-08-19 |
0.4469 |
1.4440 |
| 17 |
2025-08-18 |
0.4202 |
1.4500 |
| 18 |
2025-08-17 |
0.7549 |
1.4290 |
| 19 |
2025-08-15 |
0.3720 |
1.4340 |
| 20 |
2025-08-14 |
0.3781 |
1.4400 |
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