鹏华货币B(160609)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2025/5/15 |
1.44 |
0.3683 |
| 2025/5/14 |
1.447 |
0.3794 |
| 2025/5/13 |
1.441 |
0.3739 |
| 2025/5/12 |
1.437 |
0.4519 |
| 2025/5/11 |
1.399 |
0.7751 |
| 2025/5/9 |
1.39 |
0.393 |
| 2025/5/8 |
1.383 |
0.3811 |
| 2025/5/7 |
1.382 |
0.3699 |
| 2025/5/6 |
1.388 |
0.3653 |
| 2025/5/5 |
1.404 |
1.8979 |
| 2025/4/30 |
1.403 |
0.3811 |
| 2025/4/29 |
1.403 |
0.3952 |
| 2025/4/28 |
1.393 |
0.2861 |
| 2025/4/27 |
1.443 |
0.8114 |
| 2025/4/25 |
1.418 |
0.4031 |
| 2025/4/24 |
1.406 |
0.3956 |
| 2025/4/23 |
1.409 |
0.3807 |
| 2025/4/22 |
1.416 |
0.3758 |
| 2025/4/21 |
1.422 |
0.3819 |
| 2025/4/20 |
1.421 |
0.7638 |
*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。
