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 |
2025-12-29 |
0.3835 |
1.0970 |
| 2 |
2025-12-28 |
0.5644 |
1.0590 |
| 3 |
2025-12-26 |
0.1708 |
1.1010 |
| 4 |
2025-12-25 |
0.3468 |
1.1470 |
| 5 |
2025-12-24 |
0.3048 |
1.1290 |
| 6 |
2025-12-23 |
0.3217 |
1.1270 |
| 7 |
2025-12-22 |
0.3117 |
1.1130 |
| 8 |
2025-12-21 |
0.6448 |
1.1190 |
| 9 |
2025-12-19 |
0.2583 |
1.1170 |
| 10 |
2025-12-18 |
0.3111 |
1.1570 |
| 11 |
2025-12-17 |
0.3017 |
1.1630 |
| 12 |
2025-12-16 |
0.2955 |
1.1740 |
| 13 |
2025-12-15 |
0.3233 |
1.1980 |
| 14 |
2025-12-14 |
0.6404 |
1.1980 |
| 15 |
2025-12-12 |
0.3334 |
1.2010 |
| 16 |
2025-12-11 |
0.3228 |
1.1990 |
| 17 |
2025-12-10 |
0.3229 |
1.1800 |
| 18 |
2025-12-09 |
0.3410 |
1.1770 |
| 19 |
2025-12-08 |
0.3237 |
1.1620 |
| 20 |
2025-12-07 |
0.6462 |
1.1760 |
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