鹏华货币A(160606)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 |
0.2841 |
0.9890 |
| 2 |
2026-02-26 |
0.1806 |
0.9930 |
| 3 |
2026-02-25 |
0.3193 |
1.0510 |
| 4 |
2026-02-24 |
0.2319 |
1.0350 |
| 5 |
2026-02-23 |
2.9060 |
1.0660 |
| 6 |
2026-02-13 |
0.3095 |
1.0420 |
| 7 |
2026-02-12 |
0.3047 |
1.0270 |
| 8 |
2026-02-11 |
0.2476 |
1.0150 |
| 9 |
2026-02-10 |
0.3030 |
1.0330 |
| 10 |
2026-02-09 |
0.2635 |
1.0170 |
| 11 |
2026-02-08 |
0.5592 |
1.0320 |
| 12 |
2026-02-06 |
0.2812 |
1.0370 |
| 13 |
2026-02-05 |
0.2831 |
1.0380 |
| 14 |
2026-02-04 |
0.2801 |
1.0780 |
| 15 |
2026-02-03 |
0.2737 |
1.0880 |
| 16 |
2026-02-02 |
0.2920 |
1.0970 |
| 17 |
2026-02-01 |
0.5681 |
1.0090 |
| 18 |
2026-01-30 |
0.2844 |
1.0010 |
| 19 |
2026-01-29 |
0.3584 |
0.9890 |
| 20 |
2026-01-28 |
0.2995 |
0.9400 |
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