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 |
2025-09-11 |
0.2835 |
1.0380 |
| 2 |
2025-09-10 |
0.2845 |
1.0390 |
| 3 |
2025-09-09 |
0.2842 |
1.0390 |
| 4 |
2025-09-08 |
0.2844 |
1.0390 |
| 5 |
2025-09-07 |
0.5628 |
1.0420 |
| 6 |
2025-09-05 |
0.2812 |
1.0490 |
| 7 |
2025-09-04 |
0.2847 |
1.0540 |
| 8 |
2025-09-03 |
0.2851 |
1.0580 |
| 9 |
2025-09-02 |
0.2850 |
1.0580 |
| 10 |
2025-09-01 |
0.2886 |
1.0590 |
| 11 |
2025-08-31 |
0.5762 |
1.0600 |
| 12 |
2025-08-29 |
0.2913 |
1.0580 |
| 13 |
2025-08-28 |
0.2920 |
1.0570 |
| 14 |
2025-08-27 |
0.2852 |
1.0550 |
| 15 |
2025-08-26 |
0.2871 |
1.0560 |
| 16 |
2025-08-25 |
0.2908 |
1.0540 |
| 17 |
2025-08-24 |
0.5713 |
1.0530 |
| 18 |
2025-08-22 |
0.2907 |
1.0460 |
| 19 |
2025-08-21 |
0.2884 |
1.0410 |
| 20 |
2025-08-20 |
0.2870 |
1.0380 |
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