鹏华聚财通货币(000548)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 |
2025-06-27 |
0.3374 |
1.2030 |
| 2 |
2025-06-26 |
0.3333 |
1.1910 |
| 3 |
2025-06-25 |
0.3356 |
1.1820 |
| 4 |
2025-06-24 |
0.3443 |
1.1710 |
| 5 |
2025-06-23 |
0.3161 |
1.1550 |
| 6 |
2025-06-22 |
0.6271 |
1.1600 |
| 7 |
2025-06-20 |
0.3148 |
1.1670 |
| 8 |
2025-06-19 |
0.3158 |
1.1700 |
| 9 |
2025-06-18 |
0.3144 |
1.1740 |
| 10 |
2025-06-17 |
0.3148 |
1.1780 |
| 11 |
2025-06-16 |
0.3241 |
1.1820 |
| 12 |
2025-06-15 |
0.6416 |
1.1810 |
| 13 |
2025-06-13 |
0.3206 |
1.1840 |
| 14 |
2025-06-12 |
0.3222 |
1.1860 |
| 15 |
2025-06-11 |
0.3219 |
1.1900 |
| 16 |
2025-06-10 |
0.3228 |
1.1950 |
| 17 |
2025-06-09 |
0.3227 |
1.2010 |
| 18 |
2025-06-08 |
0.6464 |
1.2060 |
| 19 |
2025-06-06 |
0.3258 |
1.2170 |
| 20 |
2025-06-05 |
0.3290 |
1.2210 |
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