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 |
2026-09-08 |
0.3075 |
1.1540 |
| 2 |
2026-09-07 |
0.3663 |
1.1540 |
| 3 |
2026-09-06 |
0.6121 |
1.1220 |
| 4 |
2026-09-04 |
0.3059 |
1.1230 |
| 5 |
2026-09-03 |
0.3044 |
1.0710 |
| 6 |
2026-09-02 |
0.3048 |
1.0720 |
| 7 |
2026-09-01 |
0.3065 |
1.0570 |
| 8 |
2026-08-31 |
0.3065 |
1.0570 |
| 9 |
2026-08-30 |
0.6131 |
1.0570 |
| 10 |
2026-08-28 |
0.2074 |
1.0570 |
| 11 |
2026-08-27 |
0.3067 |
1.1620 |
| 12 |
2026-08-26 |
0.2758 |
1.1610 |
| 13 |
2026-08-25 |
0.3066 |
1.1780 |
| 14 |
2026-08-24 |
0.3071 |
1.1780 |
| 15 |
2026-08-23 |
0.6134 |
1.1780 |
| 16 |
2026-08-21 |
0.4053 |
1.1780 |
| 17 |
2026-08-20 |
0.3065 |
1.1250 |
| 18 |
2026-08-19 |
0.3069 |
1.1250 |
| 19 |
2026-08-18 |
0.3066 |
1.1250 |
| 20 |
2026-08-17 |
0.3069 |
1.1260 |
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