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 |
2025-06-05 |
0.3448 |
1.3800 |
| 2 |
2025-06-04 |
0.3463 |
1.4270 |
| 3 |
2025-06-03 |
0.3457 |
1.4490 |
| 4 |
2025-06-02 |
1.1058 |
1.4440 |
| 5 |
2025-05-30 |
0.4851 |
1.2160 |
| 6 |
2025-05-29 |
0.4344 |
1.0760 |
| 7 |
2025-05-28 |
0.3889 |
1.0410 |
| 8 |
2025-05-27 |
0.3345 |
1.1110 |
| 9 |
2025-05-26 |
0.1950 |
1.0390 |
| 10 |
2025-05-25 |
0.4799 |
1.1180 |
| 11 |
2025-05-23 |
0.2205 |
1.2290 |
| 12 |
2025-05-22 |
0.3664 |
1.2990 |
| 13 |
2025-05-21 |
0.5224 |
1.3000 |
| 14 |
2025-05-20 |
0.1979 |
1.2240 |
| 15 |
2025-05-19 |
0.3446 |
1.3170 |
| 16 |
2025-05-18 |
0.6903 |
1.3740 |
| 17 |
2025-05-16 |
0.3534 |
1.4190 |
| 18 |
2025-05-15 |
0.3683 |
1.4400 |
| 19 |
2025-05-14 |
0.3794 |
1.4470 |
| 20 |
2025-05-13 |
0.3739 |
1.4410 |
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