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 |
2025-09-05 |
0.2457 |
0.9780 |
| 2 |
2025-09-04 |
0.3444 |
1.0280 |
| 3 |
2025-09-03 |
0.2713 |
1.0200 |
| 4 |
2025-09-02 |
0.2720 |
1.0290 |
| 5 |
2025-09-01 |
0.2047 |
0.9710 |
| 6 |
2025-08-31 |
0.5275 |
0.9750 |
| 7 |
2025-08-29 |
0.3412 |
0.9210 |
| 8 |
2025-08-28 |
0.3286 |
0.8730 |
| 9 |
2025-08-27 |
0.2884 |
0.8150 |
| 10 |
2025-08-26 |
0.1631 |
0.8100 |
| 11 |
2025-08-25 |
0.2124 |
0.8710 |
| 12 |
2025-08-24 |
0.4246 |
0.8970 |
| 13 |
2025-08-22 |
0.2504 |
0.9120 |
| 14 |
2025-08-21 |
0.2187 |
0.9730 |
| 15 |
2025-08-20 |
0.2774 |
0.9970 |
| 16 |
2025-08-19 |
0.2803 |
0.9990 |
| 17 |
2025-08-18 |
0.2609 |
0.9940 |
| 18 |
2025-08-17 |
0.4536 |
0.9710 |
| 19 |
2025-08-15 |
0.3658 |
0.9620 |
| 20 |
2025-08-14 |
0.2644 |
0.8880 |
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