鹏华货币A(160606)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 |
2025-04-18 |
0.3150 |
1.1830 |
| 2 |
2025-04-17 |
0.3334 |
1.1860 |
| 3 |
2025-04-16 |
0.3293 |
1.1700 |
| 4 |
2025-04-15 |
0.3212 |
1.1420 |
| 5 |
2025-04-14 |
0.3153 |
1.1220 |
| 6 |
2025-04-13 |
0.6408 |
1.1330 |
| 7 |
2025-04-11 |
0.3204 |
1.1540 |
| 8 |
2025-04-10 |
0.3040 |
1.1640 |
| 9 |
2025-04-09 |
0.2768 |
1.1760 |
| 10 |
2025-04-08 |
0.2827 |
1.2330 |
| 11 |
2025-04-07 |
0.3366 |
1.2590 |
| 12 |
2025-04-06 |
1.0202 |
1.3580 |
| 13 |
2025-04-03 |
0.3263 |
1.6170 |
| 14 |
2025-04-02 |
0.3843 |
1.6560 |
| 15 |
2025-04-01 |
0.3315 |
1.5970 |
| 16 |
2025-03-31 |
0.5238 |
1.5950 |
| 17 |
2025-03-30 |
0.9577 |
1.4930 |
| 18 |
2025-03-28 |
0.5537 |
1.3330 |
| 19 |
2025-03-27 |
0.3992 |
1.2090 |
| 20 |
2025-03-26 |
0.2733 |
1.1670 |
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
