鹏华货币A(160606)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/3/11 |
0.958 |
0.2563 |
| 2026/3/10 |
0.995 |
0.3221 |
| 2026/3/9 |
0.933 |
0.1902 |
| 2026/3/8 |
0.983 |
0.5303 |
| 2026/3/6 |
1.003 |
0.2651 |
| 2026/3/5 |
1.013 |
0.2653 |
| 2026/3/4 |
0.968 |
0.326 |
| 2026/3/3 |
0.964 |
0.205 |
| 2026/3/2 |
0.979 |
0.2836 |
| 2026/3/1 |
0.982 |
0.5682 |
| 2026/2/27 |
0.989 |
0.2841 |
| 2026/2/26 |
0.993 |
0.1806 |
| 2026/2/25 |
1.051 |
0.3193 |
| 2026/2/24 |
1.035 |
0.2319 |
| 2026/2/23 |
1.066 |
2.906 |
| 2026/2/13 |
1.042 |
0.3095 |
| 2026/2/12 |
1.027 |
0.3047 |
| 2026/2/11 |
1.015 |
0.2476 |
| 2026/2/10 |
1.033 |
0.303 |
| 2026/2/9 |
1.017 |
0.2635 |
*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。
