鹏华增值宝货币市场基金(000569)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5990 | 2.0270 |
| 2 | 2023-11-28 | 0.5941 | 1.9760 |
| 3 | 2023-11-27 | 0.5535 | 1.9240 |
| 4 | 2023-11-26 | 1.0601 | 1.8920 |
| 5 | 2023-11-24 | 0.5366 | 1.8520 |
| 6 | 2023-11-23 | 0.5054 | 1.8470 |
| 7 | 2023-11-22 | 0.5027 | 1.8390 |
| 8 | 2023-11-21 | 0.4958 | 1.8350 |
| 9 | 2023-11-20 | 0.4942 | 1.8270 |
| 10 | 2023-11-19 | 0.9855 | 1.8170 |
| 11 | 2023-11-17 | 0.5274 | 1.7940 |
| 12 | 2023-11-16 | 0.4894 | 1.7680 |
| 13 | 2023-11-15 | 0.4956 | 1.7520 |
| 14 | 2023-11-14 | 0.4812 | 1.7370 |
| 15 | 2023-11-13 | 0.4744 | 1.7370 |
| 16 | 2023-11-12 | 0.9429 | 1.7510 |
| 17 | 2023-11-10 | 0.4766 | 1.8010 |
| 18 | 2023-11-09 | 0.4608 | 1.8240 |
| 19 | 2023-11-08 | 0.4658 | 1.8600 |
| 20 | 2023-11-07 | 0.4823 | 1.9010 |
