鹏华货币B(160609)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2025/6/20 |
1.374 |
0.3457 |
| 2025/6/19 |
1.305 |
0.356 |
| 2025/6/18 |
1.369 |
0.4598 |
| 2025/6/17 |
1.241 |
0.2484 |
| 2025/6/16 |
1.313 |
0.5084 |
| 2025/6/15 |
1.267 |
0.698 |
| 2025/6/13 |
1.264 |
0.2162 |
| 2025/6/12 |
1.332 |
0.4768 |
| 2025/6/11 |
1.262 |
0.2181 |
| 2025/6/10 |
1.33 |
0.3847 |
| 2025/6/9 |
1.309 |
0.4215 |
| 2025/6/8 |
1.281 |
0.6908 |
| 2025/6/6 |
1.306 |
0.3456 |
| 2025/6/5 |
1.38 |
0.3448 |
| 2025/6/4 |
1.427 |
0.3463 |
| 2025/6/3 |
1.449 |
0.3457 |
| 2025/6/2 |
1.444 |
1.1058 |
| 2025/5/30 |
1.216 |
0.4851 |
| 2025/5/29 |
1.076 |
0.4344 |
| 2025/5/28 |
1.041 |
0.3889 |
*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。
