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 |
2026-04-17 |
0.2598 |
0.9740 |
| 2 |
2026-04-16 |
0.2660 |
1.0110 |
| 3 |
2026-04-15 |
0.2668 |
1.0110 |
| 4 |
2026-04-14 |
0.2662 |
1.0080 |
| 5 |
2026-04-13 |
0.2686 |
1.0120 |
| 6 |
2026-04-12 |
0.5312 |
1.0140 |
| 7 |
2026-04-10 |
0.3297 |
1.0210 |
| 8 |
2026-04-09 |
0.2661 |
0.9920 |
| 9 |
2026-04-08 |
0.2624 |
0.9920 |
| 10 |
2026-04-07 |
0.2736 |
0.9980 |
| 11 |
2026-04-06 |
0.8173 |
0.9930 |
| 12 |
2026-04-03 |
0.2736 |
0.9920 |
| 13 |
2026-04-02 |
0.2669 |
0.9900 |
| 14 |
2026-04-01 |
0.2739 |
0.9920 |
| 15 |
2026-03-31 |
0.2641 |
1.0530 |
| 16 |
2026-03-30 |
0.2772 |
1.0520 |
| 17 |
2026-03-29 |
0.5382 |
1.0540 |
| 18 |
2026-03-27 |
0.2690 |
1.0560 |
| 19 |
2026-03-26 |
0.2700 |
1.0560 |
| 20 |
2026-03-25 |
0.3895 |
1.0570 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年