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 |
2026-09-24 |
0.2800 |
0.7880 |
| 2 |
2026-09-23 |
0.1311 |
0.7140 |
| 3 |
2026-09-22 |
0.2625 |
0.7160 |
| 4 |
2026-09-21 |
0.2976 |
0.7180 |
| 5 |
2026-09-20 |
0.2618 |
0.7190 |
| 6 |
2026-09-18 |
0.2774 |
0.7240 |
| 7 |
2026-09-17 |
0.1387 |
0.7240 |
| 8 |
2026-09-16 |
0.1351 |
0.7120 |
| 9 |
2026-09-15 |
0.2658 |
0.7030 |
| 10 |
2026-09-14 |
0.3003 |
0.6970 |
| 11 |
2026-09-13 |
0.2709 |
0.7090 |
| 12 |
2026-09-11 |
0.2776 |
0.7170 |
| 13 |
2026-09-10 |
0.1162 |
0.7320 |
| 14 |
2026-09-09 |
0.1166 |
0.7240 |
| 15 |
2026-09-08 |
0.2553 |
0.7230 |
| 16 |
2026-09-07 |
0.3231 |
0.7200 |
| 17 |
2026-09-06 |
0.2855 |
0.7120 |
| 18 |
2026-09-04 |
0.3065 |
0.7030 |
| 19 |
2026-09-03 |
0.1022 |
0.7330 |
| 20 |
2026-09-02 |
0.1145 |
0.7500 |
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