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 |
2026-08-11 |
0.3416 |
1.2630 |
| 2 |
2026-08-10 |
0.3415 |
1.2660 |
| 3 |
2026-08-09 |
0.6890 |
1.2820 |
| 4 |
2026-08-07 |
0.3452 |
1.2860 |
| 5 |
2026-08-06 |
0.3448 |
1.2870 |
| 6 |
2026-08-05 |
0.3457 |
1.2890 |
| 7 |
2026-08-04 |
0.3473 |
1.2950 |
| 8 |
2026-08-03 |
0.3702 |
1.2930 |
| 9 |
2026-08-02 |
0.6965 |
1.2800 |
| 10 |
2026-07-31 |
0.3482 |
1.2770 |
| 11 |
2026-07-30 |
0.3486 |
1.2750 |
| 12 |
2026-07-29 |
0.3566 |
1.2830 |
| 13 |
2026-07-28 |
0.3439 |
1.2770 |
| 14 |
2026-07-27 |
0.3454 |
1.2780 |
| 15 |
2026-07-26 |
0.6900 |
1.2790 |
| 16 |
2026-07-24 |
0.3451 |
1.2800 |
| 17 |
2026-07-23 |
0.3639 |
1.2810 |
| 18 |
2026-07-22 |
0.3455 |
1.2720 |
| 19 |
2026-07-21 |
0.3457 |
1.2730 |
| 20 |
2026-07-20 |
0.3463 |
1.2730 |
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
