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 |
2025-12-29 |
0.3187 |
0.8550 |
| 2 |
2025-12-28 |
0.4329 |
0.8170 |
| 3 |
2025-12-26 |
0.1050 |
0.8590 |
| 4 |
2025-12-25 |
0.2810 |
0.9050 |
| 5 |
2025-12-24 |
0.2393 |
0.8860 |
| 6 |
2025-12-23 |
0.2559 |
0.8840 |
| 7 |
2025-12-22 |
0.2458 |
0.8690 |
| 8 |
2025-12-21 |
0.5133 |
0.8750 |
| 9 |
2025-12-19 |
0.1928 |
0.8730 |
| 10 |
2025-12-18 |
0.2448 |
0.9120 |
| 11 |
2025-12-17 |
0.2360 |
0.9180 |
| 12 |
2025-12-16 |
0.2260 |
0.9290 |
| 13 |
2025-12-15 |
0.2577 |
0.9560 |
| 14 |
2025-12-14 |
0.5089 |
0.9560 |
| 15 |
2025-12-12 |
0.2675 |
0.9590 |
| 16 |
2025-12-11 |
0.2570 |
0.9570 |
| 17 |
2025-12-10 |
0.2573 |
0.9370 |
| 18 |
2025-12-09 |
0.2755 |
0.9340 |
| 19 |
2025-12-08 |
0.2577 |
0.9190 |
| 20 |
2025-12-07 |
0.5147 |
0.9330 |
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