鹏华增值宝货币(000569)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 |
2025-06-05 |
0.3282 |
1.2320 |
| 2 |
2025-06-04 |
0.3308 |
1.2360 |
| 3 |
2025-06-03 |
0.3340 |
1.2460 |
| 4 |
2025-06-02 |
1.0119 |
1.2450 |
| 5 |
2025-05-30 |
0.3430 |
1.2470 |
| 6 |
2025-05-29 |
0.3371 |
1.2480 |
| 7 |
2025-05-28 |
0.3483 |
1.2440 |
| 8 |
2025-05-27 |
0.3323 |
1.2340 |
| 9 |
2025-05-26 |
0.3564 |
1.2330 |
| 10 |
2025-05-25 |
0.6599 |
1.2150 |
| 11 |
2025-05-23 |
0.3448 |
1.2150 |
| 12 |
2025-05-22 |
0.3296 |
1.2120 |
| 13 |
2025-05-21 |
0.3295 |
1.2120 |
| 14 |
2025-05-20 |
0.3308 |
1.2140 |
| 15 |
2025-05-19 |
0.3224 |
1.2160 |
| 16 |
2025-05-18 |
0.6583 |
1.2230 |
| 17 |
2025-05-16 |
0.3391 |
1.2340 |
| 18 |
2025-05-15 |
0.3304 |
1.2390 |
| 19 |
2025-05-14 |
0.3329 |
1.2460 |
| 20 |
2025-05-13 |
0.3341 |
1.2530 |
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
