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 |
2026-06-12 |
0.3147 |
1.0970 |
| 2 |
2026-06-11 |
0.3410 |
1.1250 |
| 3 |
2026-06-10 |
0.4378 |
1.0750 |
| 4 |
2026-06-09 |
0.2463 |
0.9760 |
| 5 |
2026-06-08 |
0.2564 |
0.9740 |
| 6 |
2026-06-07 |
0.4958 |
0.9730 |
| 7 |
2026-06-05 |
0.3691 |
0.9720 |
| 8 |
2026-06-04 |
0.2462 |
0.9070 |
| 9 |
2026-06-03 |
0.2495 |
0.9070 |
| 10 |
2026-06-02 |
0.2411 |
0.9200 |
| 11 |
2026-06-01 |
0.2560 |
0.9700 |
| 12 |
2026-05-31 |
0.4941 |
0.9720 |
| 13 |
2026-05-29 |
0.2449 |
0.9730 |
| 14 |
2026-05-28 |
0.2459 |
0.9760 |
| 15 |
2026-05-27 |
0.2746 |
0.9800 |
| 16 |
2026-05-26 |
0.3360 |
1.0800 |
| 17 |
2026-05-25 |
0.2599 |
1.0330 |
| 18 |
2026-05-24 |
0.4963 |
1.0330 |
| 19 |
2026-05-22 |
0.2508 |
1.0370 |
| 20 |
2026-05-21 |
0.2518 |
1.0370 |
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