鹏华货币E(021291)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 |
0.1733 |
0.8950 |
| 2 |
2026-06-25 |
0.3466 |
0.9330 |
| 3 |
2026-06-24 |
0.3151 |
0.9200 |
| 4 |
2026-06-23 |
0.0630 |
0.8790 |
| 5 |
2026-06-22 |
0.3230 |
1.0240 |
| 6 |
2026-06-21 |
0.7326 |
0.9780 |
| 7 |
2026-06-18 |
0.3230 |
0.9660 |
| 8 |
2026-06-17 |
0.2363 |
0.9200 |
| 9 |
2026-06-16 |
0.3388 |
0.9250 |
| 10 |
2026-06-15 |
0.2364 |
0.8750 |
| 11 |
2026-06-14 |
0.4727 |
0.8750 |
| 12 |
2026-06-12 |
0.2364 |
0.8790 |
| 13 |
2026-06-11 |
0.2364 |
0.8830 |
| 14 |
2026-06-10 |
0.2443 |
0.8830 |
| 15 |
2026-06-09 |
0.2443 |
0.8790 |
| 16 |
2026-06-08 |
0.2364 |
0.8760 |
| 17 |
2026-06-07 |
0.4807 |
0.8570 |
| 18 |
2026-06-05 |
0.2443 |
0.8530 |
| 19 |
2026-06-04 |
0.2362 |
0.8480 |
| 20 |
2026-06-03 |
0.2362 |
0.9350 |
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