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 |
2026-04-17 |
0.2420 |
0.8970 |
| 2 |
2026-04-16 |
0.2810 |
0.8960 |
| 3 |
2026-04-15 |
0.2399 |
0.8500 |
| 4 |
2026-04-14 |
0.2261 |
0.8070 |
| 5 |
2026-04-13 |
0.2414 |
0.9010 |
| 6 |
2026-04-12 |
0.4831 |
0.9020 |
| 7 |
2026-04-10 |
0.2391 |
0.9030 |
| 8 |
2026-04-09 |
0.1937 |
0.8950 |
| 9 |
2026-04-08 |
0.1574 |
0.9610 |
| 10 |
2026-04-07 |
0.4065 |
1.0320 |
| 11 |
2026-04-06 |
0.7271 |
0.9500 |
| 12 |
2026-04-03 |
0.2232 |
0.9680 |
| 13 |
2026-04-02 |
0.3207 |
0.9980 |
| 14 |
2026-04-01 |
0.2918 |
0.9390 |
| 15 |
2026-03-31 |
0.2504 |
0.9350 |
| 16 |
2026-03-30 |
0.2494 |
0.9380 |
| 17 |
2026-03-29 |
0.5124 |
0.9420 |
| 18 |
2026-03-27 |
0.2789 |
0.9410 |
| 19 |
2026-03-26 |
0.2103 |
0.9290 |
| 20 |
2026-03-25 |
0.2839 |
0.9270 |
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