鹏华金元宝货币(004776)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/4/14 |
1.388 |
0.3997 |
| 2026/4/13 |
1.374 |
0.3652 |
| 2026/4/12 |
1.376 |
0.7324 |
| 2026/4/10 |
1.38 |
0.3755 |
| 2026/4/9 |
1.379 |
0.4007 |
| 2026/4/8 |
1.363 |
0.3705 |
| 2026/4/7 |
1.365 |
0.3727 |
| 2026/4/6 |
1.365 |
1.1097 |
| 2026/4/3 |
1.386 |
0.3734 |
| 2026/4/2 |
1.382 |
0.3708 |
| 2026/4/1 |
1.389 |
0.3736 |
| 2026/3/31 |
1.422 |
0.3736 |
| 2026/3/30 |
1.444 |
0.4249 |
| 2026/3/29 |
1.464 |
0.7233 |
| 2026/3/27 |
1.467 |
0.366 |
| 2026/3/26 |
1.48 |
0.3849 |
| 2026/3/25 |
1.498 |
0.4349 |
| 2026/3/24 |
1.462 |
0.4165 |
| 2026/3/23 |
1.463 |
0.4613 |
| 2026/3/22 |
1.451 |
0.7301 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
