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 |
2026-10-23 |
0.2400 |
1.0450 |
| 2 |
2026-10-22 |
0.4331 |
1.0640 |
| 3 |
2026-10-21 |
0.1921 |
0.9630 |
| 4 |
2026-10-20 |
0.2248 |
0.9900 |
| 5 |
2026-10-19 |
0.4298 |
1.0000 |
| 6 |
2026-10-18 |
0.4749 |
0.9020 |
| 7 |
2026-10-16 |
0.2746 |
0.9070 |
| 8 |
2026-10-15 |
0.2427 |
0.8910 |
| 9 |
2026-10-14 |
0.2427 |
0.8390 |
| 10 |
2026-10-13 |
0.2441 |
0.8420 |
| 11 |
2026-10-12 |
0.2429 |
0.8440 |
| 12 |
2026-10-11 |
0.4855 |
0.8460 |
| 13 |
2026-10-09 |
0.2425 |
0.8520 |
| 14 |
2026-10-08 |
0.1441 |
0.8550 |
| 15 |
2026-10-07 |
1.7364 |
0.9100 |
| 16 |
2026-09-30 |
0.2480 |
0.9360 |
| 17 |
2026-09-29 |
0.2486 |
0.9330 |
| 18 |
2026-09-28 |
0.2011 |
0.8770 |
| 19 |
2026-09-27 |
0.7442 |
0.8990 |
| 20 |
2026-09-24 |
0.3444 |
0.9190 |
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