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 |
2025-11-13 |
0.2352 |
0.9280 |
| 2 |
2025-11-12 |
0.2478 |
0.9570 |
| 3 |
2025-11-11 |
0.2587 |
0.9590 |
| 4 |
2025-11-10 |
0.2785 |
0.9650 |
| 5 |
2025-11-09 |
0.5099 |
0.9890 |
| 6 |
2025-11-07 |
0.2405 |
0.9990 |
| 7 |
2025-11-06 |
0.2911 |
1.0120 |
| 8 |
2025-11-05 |
0.2526 |
0.9980 |
| 9 |
2025-11-04 |
0.2688 |
1.0480 |
| 10 |
2025-11-03 |
0.3248 |
0.9830 |
| 11 |
2025-11-02 |
0.5294 |
0.9210 |
| 12 |
2025-10-31 |
0.2642 |
0.9230 |
| 13 |
2025-10-30 |
0.2646 |
0.8810 |
| 14 |
2025-10-29 |
0.3478 |
0.9180 |
| 15 |
2025-10-28 |
0.1461 |
0.8770 |
| 16 |
2025-10-27 |
0.2060 |
0.8670 |
| 17 |
2025-10-26 |
0.5330 |
0.8890 |
| 18 |
2025-10-24 |
0.1846 |
0.8530 |
| 19 |
2025-10-23 |
0.3356 |
0.9160 |
| 20 |
2025-10-22 |
0.2698 |
0.8300 |
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