鹏华货币A(160606)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 |
2026-06-10 |
0.2400 |
0.8800 |
| 2 |
2026-06-09 |
0.2398 |
0.8790 |
| 3 |
2026-06-08 |
0.2400 |
0.8800 |
| 4 |
2026-06-07 |
0.4801 |
0.8600 |
| 5 |
2026-06-05 |
0.2401 |
0.8600 |
| 6 |
2026-06-04 |
0.2399 |
0.8600 |
| 7 |
2026-06-03 |
0.2395 |
0.9460 |
| 8 |
2026-06-02 |
0.2401 |
0.9680 |
| 9 |
2026-06-01 |
0.2018 |
0.9600 |
| 10 |
2026-05-31 |
0.4813 |
0.9800 |
| 11 |
2026-05-29 |
0.2396 |
0.9800 |
| 12 |
2026-05-28 |
0.4040 |
0.9800 |
| 13 |
2026-05-27 |
0.2799 |
0.8940 |
| 14 |
2026-05-26 |
0.2255 |
0.8740 |
| 15 |
2026-05-25 |
0.2403 |
0.8810 |
| 16 |
2026-05-24 |
0.4805 |
0.8810 |
| 17 |
2026-05-22 |
0.2406 |
0.8810 |
| 18 |
2026-05-21 |
0.2408 |
0.8810 |
| 19 |
2026-05-20 |
0.2404 |
0.8880 |
| 20 |
2026-05-19 |
0.2396 |
0.8920 |
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