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 |
2025-11-13 |
0.3018 |
1.1710 |
| 2 |
2025-11-12 |
0.3135 |
1.2000 |
| 3 |
2025-11-11 |
0.3251 |
1.2030 |
| 4 |
2025-11-10 |
0.3440 |
1.2080 |
| 5 |
2025-11-09 |
0.6414 |
1.2330 |
| 6 |
2025-11-07 |
0.3066 |
1.2430 |
| 7 |
2025-11-06 |
0.3571 |
1.2550 |
| 8 |
2025-11-05 |
0.3186 |
1.2410 |
| 9 |
2025-11-04 |
0.3351 |
1.2910 |
| 10 |
2025-11-03 |
0.3907 |
1.2260 |
| 11 |
2025-11-02 |
0.6609 |
1.1630 |
| 12 |
2025-10-31 |
0.3300 |
1.1650 |
| 13 |
2025-10-30 |
0.3303 |
1.1230 |
| 14 |
2025-10-29 |
0.4136 |
1.1610 |
| 15 |
2025-10-28 |
0.2120 |
1.1200 |
| 16 |
2025-10-27 |
0.2715 |
1.1100 |
| 17 |
2025-10-26 |
0.6645 |
1.1320 |
| 18 |
2025-10-24 |
0.2501 |
1.0960 |
| 19 |
2025-10-23 |
0.4023 |
1.1590 |
| 20 |
2025-10-22 |
0.3352 |
1.0730 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
