鹏华现金增利货币(025633)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 |
2026-02-04 |
0.1979 |
0.7670 |
| 2 |
2026-02-03 |
0.1640 |
0.7620 |
| 3 |
2026-02-02 |
0.3453 |
0.7680 |
| 4 |
2026-02-01 |
0.3906 |
0.7100 |
| 5 |
2026-01-30 |
0.1861 |
0.7070 |
| 6 |
2026-01-29 |
0.1861 |
0.7070 |
| 7 |
2026-01-28 |
0.1898 |
0.7090 |
| 8 |
2026-01-27 |
0.1749 |
0.7050 |
| 9 |
2026-01-26 |
0.2336 |
0.7820 |
| 10 |
2026-01-25 |
0.3852 |
0.7770 |
| 11 |
2026-01-23 |
0.1866 |
0.7730 |
| 12 |
2026-01-22 |
0.1899 |
0.7720 |
| 13 |
2026-01-21 |
0.1815 |
0.7730 |
| 14 |
2026-01-20 |
0.3236 |
0.7810 |
| 15 |
2026-01-19 |
0.2234 |
0.7840 |
| 16 |
2026-01-18 |
0.3783 |
0.7680 |
| 17 |
2026-01-16 |
0.1842 |
0.7660 |
| 18 |
2026-01-15 |
0.1910 |
0.7790 |
| 19 |
2026-01-14 |
0.1981 |
0.7820 |
| 20 |
2026-01-13 |
0.3285 |
0.7660 |
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