鹏华现金增利货币(025633)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 |
2026-02-27 |
0.1884 |
0.7300 |
| 2 |
2026-02-26 |
0.1990 |
0.7350 |
| 3 |
2026-02-25 |
0.1883 |
0.7340 |
| 4 |
2026-02-24 |
0.2344 |
0.7380 |
| 5 |
2026-02-23 |
1.9681 |
0.7180 |
| 6 |
2026-02-13 |
0.3353 |
0.7770 |
| 7 |
2026-02-12 |
0.1904 |
0.7020 |
| 8 |
2026-02-11 |
0.1915 |
0.7020 |
| 9 |
2026-02-10 |
0.1557 |
0.7050 |
| 10 |
2026-02-09 |
0.2253 |
0.7100 |
| 11 |
2026-02-08 |
0.3924 |
0.7720 |
| 12 |
2026-02-06 |
0.1901 |
0.7710 |
| 13 |
2026-02-05 |
0.1914 |
0.7690 |
| 14 |
2026-02-04 |
0.1979 |
0.7670 |
| 15 |
2026-02-03 |
0.1640 |
0.7620 |
| 16 |
2026-02-02 |
0.3453 |
0.7680 |
| 17 |
2026-02-01 |
0.3906 |
0.7100 |
| 18 |
2026-01-30 |
0.1861 |
0.7070 |
| 19 |
2026-01-29 |
0.1861 |
0.7070 |
| 20 |
2026-01-28 |
0.1898 |
0.7090 |
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