鹏华货币B(160609)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 |
0.3501 |
1.2320 |
| 2 |
2026-02-26 |
0.2465 |
1.2360 |
| 3 |
2026-02-25 |
0.3850 |
1.2940 |
| 4 |
2026-02-24 |
0.2979 |
1.2780 |
| 5 |
2026-02-23 |
3.5636 |
1.3090 |
| 6 |
2026-02-13 |
0.3752 |
1.2840 |
| 7 |
2026-02-12 |
0.3698 |
1.2690 |
| 8 |
2026-02-11 |
0.3130 |
1.2590 |
| 9 |
2026-02-10 |
0.3684 |
1.2770 |
| 10 |
2026-02-09 |
0.3294 |
1.2610 |
| 11 |
2026-02-08 |
0.6907 |
1.2760 |
| 12 |
2026-02-06 |
0.3466 |
1.2810 |
| 13 |
2026-02-05 |
0.3517 |
1.2830 |
| 14 |
2026-02-04 |
0.3460 |
1.3200 |
| 15 |
2026-02-03 |
0.3396 |
1.3300 |
| 16 |
2026-02-02 |
0.3578 |
1.3390 |
| 17 |
2026-02-01 |
0.6996 |
1.2510 |
| 18 |
2026-01-30 |
0.3499 |
1.2420 |
| 19 |
2026-01-29 |
0.4229 |
1.2300 |
| 20 |
2026-01-28 |
0.3650 |
1.1820 |
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