鹏华盈余宝货币市场基金A类(004684)
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 | 0.6822 | 2.5320 |
| 2 | 2023-11-28 | 0.6502 | 2.3570 |
| 3 | 2023-11-27 | 0.5700 | 2.1980 |
| 4 | 2023-11-26 | 1.1477 | 2.0810 |
| 5 | 2023-11-24 | 1.1822 | 1.8380 |
| 6 | 2023-11-23 | 0.5632 | 1.3790 |
| 7 | 2023-11-22 | 0.3537 | 1.2650 |
| 8 | 2023-11-21 | 0.3530 | 1.2590 |
| 9 | 2023-11-20 | 0.3498 | 1.2360 |
| 10 | 2023-11-19 | 0.6904 | 1.2140 |
| 11 | 2023-11-17 | 0.3158 | 1.1760 |
| 12 | 2023-11-16 | 0.3473 | 1.1630 |
| 13 | 2023-11-15 | 0.3434 | 1.1300 |
| 14 | 2023-11-14 | 0.3090 | 1.1120 |
| 15 | 2023-11-13 | 0.3080 | 1.1060 |
| 16 | 2023-11-12 | 0.6191 | 1.1080 |
| 17 | 2023-11-10 | 0.2910 | 1.1610 |
| 18 | 2023-11-09 | 0.2839 | 1.1890 |
| 19 | 2023-11-08 | 0.3094 | 1.2780 |
| 20 | 2023-11-07 | 0.2981 | 1.3210 |
