鹏华货币B(160609)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 |
2025-07-21 |
0.3466 |
1.2270 |
| 2 |
2025-07-20 |
0.6402 |
1.2160 |
| 3 |
2025-07-18 |
0.3187 |
1.2250 |
| 4 |
2025-07-17 |
0.3433 |
1.2180 |
| 5 |
2025-07-16 |
0.3519 |
1.2260 |
| 6 |
2025-07-15 |
0.3374 |
1.2020 |
| 7 |
2025-07-14 |
0.3266 |
1.2050 |
| 8 |
2025-07-13 |
0.6566 |
1.2150 |
| 9 |
2025-07-11 |
0.3052 |
1.2320 |
| 10 |
2025-07-10 |
0.3586 |
1.2530 |
| 11 |
2025-07-09 |
0.3068 |
1.2860 |
| 12 |
2025-07-08 |
0.3442 |
1.2550 |
| 13 |
2025-07-07 |
0.3443 |
1.2570 |
| 14 |
2025-07-06 |
0.6896 |
1.3950 |
| 15 |
2025-07-04 |
0.3449 |
1.4250 |
| 16 |
2025-07-03 |
0.4205 |
1.4400 |
| 17 |
2025-07-02 |
0.2492 |
1.3190 |
| 18 |
2025-07-01 |
0.3475 |
1.3760 |
| 19 |
2025-06-30 |
0.6050 |
1.3790 |
| 20 |
2025-06-29 |
0.7468 |
1.2520 |
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