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 |
2025-06-06 |
0.4214 |
1.5880 |
| 2 |
2025-06-05 |
0.4470 |
1.5930 |
| 3 |
2025-06-04 |
0.4245 |
1.5880 |
| 4 |
2025-06-03 |
0.4383 |
1.6020 |
| 5 |
2025-06-02 |
1.2897 |
1.5960 |
| 6 |
2025-05-30 |
0.4309 |
1.5870 |
| 7 |
2025-05-29 |
0.4384 |
1.5840 |
| 8 |
2025-05-28 |
0.4501 |
1.5850 |
| 9 |
2025-05-27 |
0.4274 |
1.5750 |
| 10 |
2025-05-26 |
0.4248 |
1.5940 |
| 11 |
2025-05-25 |
0.8483 |
1.5990 |
| 12 |
2025-05-23 |
0.4244 |
1.5980 |
| 13 |
2025-05-22 |
0.4402 |
1.6040 |
| 14 |
2025-05-21 |
0.4312 |
1.5970 |
| 15 |
2025-05-20 |
0.4632 |
1.6110 |
| 16 |
2025-05-19 |
0.4351 |
1.6140 |
| 17 |
2025-05-18 |
0.8459 |
1.6150 |
| 18 |
2025-05-16 |
0.4371 |
1.6280 |
| 19 |
2025-05-15 |
0.4267 |
1.6280 |
| 20 |
2025-05-14 |
0.4566 |
1.6350 |
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