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 |
2025-09-11 |
0.3512 |
1.1840 |
| 2 |
2025-09-10 |
0.4426 |
1.2150 |
| 3 |
2025-09-09 |
0.2852 |
1.1590 |
| 4 |
2025-09-08 |
0.2887 |
1.1870 |
| 5 |
2025-09-07 |
0.5774 |
1.1780 |
| 6 |
2025-09-05 |
0.3126 |
1.2210 |
| 7 |
2025-09-04 |
0.4101 |
1.2710 |
| 8 |
2025-09-03 |
0.3369 |
1.2610 |
| 9 |
2025-09-02 |
0.3379 |
1.2720 |
| 10 |
2025-09-01 |
0.2706 |
1.2140 |
| 11 |
2025-08-31 |
0.6590 |
1.2180 |
| 12 |
2025-08-29 |
0.4074 |
1.1640 |
| 13 |
2025-08-28 |
0.3921 |
1.1150 |
| 14 |
2025-08-27 |
0.3568 |
1.0580 |
| 15 |
2025-08-26 |
0.2289 |
1.0510 |
| 16 |
2025-08-25 |
0.2783 |
1.1130 |
| 17 |
2025-08-24 |
0.5561 |
1.1380 |
| 18 |
2025-08-22 |
0.3138 |
1.1530 |
| 19 |
2025-08-21 |
0.2843 |
1.2160 |
| 20 |
2025-08-20 |
0.3438 |
1.2410 |
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