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 |
2026-06-26 |
0.3511 |
1.3660 |
| 2 |
2026-06-25 |
0.3536 |
1.3640 |
| 3 |
2026-06-24 |
0.3896 |
1.3810 |
| 4 |
2026-06-23 |
0.3695 |
1.3650 |
| 5 |
2026-06-22 |
0.4449 |
1.3600 |
| 6 |
2026-06-21 |
1.0412 |
1.3160 |
| 7 |
2026-06-18 |
0.3855 |
1.3490 |
| 8 |
2026-06-17 |
0.3596 |
1.3530 |
| 9 |
2026-06-16 |
0.3600 |
1.3490 |
| 10 |
2026-06-15 |
0.3615 |
1.3530 |
| 11 |
2026-06-14 |
0.6880 |
1.3550 |
| 12 |
2026-06-12 |
0.4161 |
1.3530 |
| 13 |
2026-06-11 |
0.3925 |
1.3300 |
| 14 |
2026-06-10 |
0.3514 |
1.3200 |
| 15 |
2026-06-09 |
0.3686 |
1.3180 |
| 16 |
2026-06-08 |
0.3649 |
1.3220 |
| 17 |
2026-06-07 |
0.6844 |
1.3130 |
| 18 |
2026-06-05 |
0.3724 |
1.3180 |
| 19 |
2026-06-04 |
0.3733 |
1.3210 |
| 20 |
2026-06-03 |
0.3475 |
1.3140 |
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