鹏华货币市场证券投资基金A(160606)
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 | 0.6041 | 1.6060 |
| 2 | 2023-11-28 | 0.4102 | 1.5530 |
| 3 | 2023-11-27 | 0.2832 | 1.5170 |
| 4 | 2023-11-26 | 0.9044 | 1.5930 |
| 5 | 2023-11-24 | 0.4530 | 1.5680 |
| 6 | 2023-11-23 | 0.4251 | 1.5550 |
| 7 | 2023-11-22 | 0.5022 | 1.5550 |
| 8 | 2023-11-21 | 0.3408 | 1.5150 |
| 9 | 2023-11-20 | 0.4291 | 1.5640 |
| 10 | 2023-11-19 | 0.8570 | 1.5730 |
| 11 | 2023-11-17 | 0.4283 | 1.6210 |
| 12 | 2023-11-16 | 0.4248 | 1.6290 |
| 13 | 2023-11-15 | 0.4259 | 1.6020 |
| 14 | 2023-11-14 | 0.4346 | 1.6110 |
| 15 | 2023-11-13 | 0.4455 | 1.5120 |
| 16 | 2023-11-12 | 0.9495 | 1.5100 |
| 17 | 2023-11-10 | 0.4445 | 1.4720 |
| 18 | 2023-11-09 | 0.3719 | 1.4670 |
| 19 | 2023-11-08 | 0.4432 | 1.5120 |
| 20 | 2023-11-07 | 0.2446 | 1.5290 |
