鹏华金元宝货币(004776)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 |
2026-09-24 |
0.3449 |
1.3140 |
| 2 |
2026-09-23 |
0.3525 |
1.3200 |
| 3 |
2026-09-22 |
0.4116 |
1.3220 |
| 4 |
2026-09-21 |
0.3585 |
1.3130 |
| 5 |
2026-09-20 |
0.6827 |
1.3170 |
| 6 |
2026-09-18 |
0.3539 |
1.3110 |
| 7 |
2026-09-17 |
0.3560 |
1.3010 |
| 8 |
2026-09-16 |
0.3553 |
1.3000 |
| 9 |
2026-09-15 |
0.3956 |
1.3000 |
| 10 |
2026-09-14 |
0.3661 |
1.2990 |
| 11 |
2026-09-13 |
0.6707 |
1.2950 |
| 12 |
2026-09-11 |
0.3359 |
1.2960 |
| 13 |
2026-09-10 |
0.3525 |
1.3030 |
| 14 |
2026-09-09 |
0.3561 |
1.2990 |
| 15 |
2026-09-08 |
0.3935 |
1.3000 |
| 16 |
2026-09-07 |
0.3598 |
1.2700 |
| 17 |
2026-09-06 |
0.6718 |
1.2580 |
| 18 |
2026-09-04 |
0.3496 |
1.2600 |
| 19 |
2026-09-03 |
0.3440 |
1.2600 |
| 20 |
2026-09-02 |
0.3585 |
1.2620 |
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