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 |
2026-10-23 |
0.3058 |
1.2880 |
| 2 |
2026-10-22 |
0.4986 |
1.3060 |
| 3 |
2026-10-21 |
0.2578 |
1.2060 |
| 4 |
2026-10-20 |
0.2906 |
1.2330 |
| 5 |
2026-10-19 |
0.4955 |
1.2430 |
| 6 |
2026-10-18 |
0.6064 |
1.1440 |
| 7 |
2026-10-16 |
0.3403 |
1.1500 |
| 8 |
2026-10-15 |
0.3085 |
1.1330 |
| 9 |
2026-10-14 |
0.3084 |
1.0810 |
| 10 |
2026-10-13 |
0.3093 |
1.0830 |
| 11 |
2026-10-12 |
0.3088 |
1.0860 |
| 12 |
2026-10-11 |
0.6170 |
1.0880 |
| 13 |
2026-10-09 |
0.3080 |
1.0940 |
| 14 |
2026-10-08 |
0.2097 |
1.0970 |
| 15 |
2026-10-07 |
2.1967 |
1.1520 |
| 16 |
2026-09-30 |
0.3138 |
1.1780 |
| 17 |
2026-09-29 |
0.3145 |
1.1750 |
| 18 |
2026-09-28 |
0.2670 |
1.1190 |
| 19 |
2026-09-27 |
0.9415 |
1.1410 |
| 20 |
2026-09-24 |
0.4101 |
1.1610 |
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