鹏华货币B(160609)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 |
2026-04-10 |
0.3048 |
1.1450 |
| 2 |
2026-04-09 |
0.2585 |
1.1360 |
| 3 |
2026-04-08 |
0.2231 |
1.2040 |
| 4 |
2026-04-07 |
0.4722 |
1.2750 |
| 5 |
2026-04-06 |
0.9243 |
1.1930 |
| 6 |
2026-04-03 |
0.2892 |
1.2110 |
| 7 |
2026-04-02 |
0.3865 |
1.2400 |
| 8 |
2026-04-01 |
0.3575 |
1.1820 |
| 9 |
2026-03-31 |
0.3161 |
1.1780 |
| 10 |
2026-03-30 |
0.3153 |
1.1810 |
| 11 |
2026-03-29 |
0.6439 |
1.1840 |
| 12 |
2026-03-27 |
0.3443 |
1.1840 |
| 13 |
2026-03-26 |
0.2770 |
1.1720 |
| 14 |
2026-03-25 |
0.3490 |
1.1690 |
| 15 |
2026-03-24 |
0.3218 |
1.1120 |
| 16 |
2026-03-23 |
0.3219 |
1.1140 |
| 17 |
2026-03-22 |
0.6432 |
1.1140 |
| 18 |
2026-03-20 |
0.3215 |
1.1150 |
| 19 |
2026-03-19 |
0.2715 |
1.1250 |
| 20 |
2026-03-18 |
0.2412 |
1.1470 |
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