鹏华货币A(160606)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2025/4/21 |
1.179 |
0.3161 |
| 2025/4/20 |
1.178 |
0.6322 |
| 2025/4/18 |
1.183 |
0.315 |
| 2025/4/17 |
1.186 |
0.3334 |
| 2025/4/16 |
1.17 |
0.3293 |
| 2025/4/15 |
1.142 |
0.3212 |
| 2025/4/14 |
1.122 |
0.3153 |
| 2025/4/13 |
1.133 |
0.6408 |
| 2025/4/11 |
1.154 |
0.3204 |
| 2025/4/10 |
1.164 |
0.304 |
| 2025/4/9 |
1.176 |
0.2768 |
| 2025/4/8 |
1.233 |
0.2827 |
| 2025/4/7 |
1.259 |
0.3366 |
| 2025/4/6 |
1.358 |
1.0202 |
| 2025/4/3 |
1.617 |
0.3263 |
| 2025/4/2 |
1.656 |
0.3843 |
| 2025/4/1 |
1.597 |
0.3315 |
| 2025/3/31 |
1.595 |
0.5238 |
| 2025/3/30 |
1.493 |
0.9577 |
| 2025/3/28 |
1.333 |
0.5537 |
*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。
