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 |
2025-11-14 |
0.2965 |
1.0550 |
| 2 |
2025-11-13 |
0.2880 |
1.0490 |
| 3 |
2025-11-12 |
0.2824 |
1.0480 |
| 4 |
2025-11-11 |
0.2881 |
1.0500 |
| 5 |
2025-11-10 |
0.2934 |
1.0460 |
| 6 |
2025-11-09 |
0.5640 |
1.0420 |
| 7 |
2025-11-07 |
0.2849 |
1.0490 |
| 8 |
2025-11-06 |
0.2861 |
1.0530 |
| 9 |
2025-11-05 |
0.2863 |
1.0580 |
| 10 |
2025-11-04 |
0.2804 |
1.0600 |
| 11 |
2025-11-03 |
0.2870 |
1.0670 |
| 12 |
2025-11-02 |
0.5759 |
1.0740 |
| 13 |
2025-10-31 |
0.2933 |
1.0720 |
| 14 |
2025-10-30 |
0.2961 |
1.0690 |
| 15 |
2025-10-29 |
0.2892 |
1.0630 |
| 16 |
2025-10-28 |
0.2931 |
1.0640 |
| 17 |
2025-10-27 |
0.3004 |
1.0630 |
| 18 |
2025-10-26 |
0.5723 |
1.0600 |
| 19 |
2025-10-24 |
0.2877 |
1.0590 |
| 20 |
2025-10-23 |
0.2861 |
1.0590 |
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