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 |
2025-12-29 |
0.4478 |
1.4830 |
| 2 |
2025-12-28 |
0.7878 |
1.5010 |
| 3 |
2025-12-26 |
0.3932 |
1.4910 |
| 4 |
2025-12-25 |
0.3924 |
1.5100 |
| 5 |
2025-12-24 |
0.4026 |
1.5060 |
| 6 |
2025-12-23 |
0.4004 |
1.5080 |
| 7 |
2025-12-22 |
0.4805 |
1.5190 |
| 8 |
2025-12-21 |
0.7698 |
1.4880 |
| 9 |
2025-12-19 |
0.4283 |
1.4850 |
| 10 |
2025-12-18 |
0.3844 |
1.4600 |
| 11 |
2025-12-17 |
0.4076 |
1.4590 |
| 12 |
2025-12-16 |
0.4198 |
1.4440 |
| 13 |
2025-12-15 |
0.4227 |
1.4410 |
| 14 |
2025-12-14 |
0.7636 |
1.4380 |
| 15 |
2025-12-12 |
0.3818 |
1.4350 |
| 16 |
2025-12-11 |
0.3815 |
1.4340 |
| 17 |
2025-12-10 |
0.3802 |
1.4330 |
| 18 |
2025-12-09 |
0.4143 |
1.4350 |
| 19 |
2025-12-08 |
0.4169 |
1.4230 |
| 20 |
2025-12-07 |
0.7584 |
1.4230 |
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