鹏华货币B(160609)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/5/13 |
1.133 |
0.3192 |
| 2026/5/12 |
1.126 |
0.3083 |
| 2026/5/11 |
1.126 |
0.3069 |
| 2026/5/10 |
1.125 |
0.6134 |
| 2026/5/8 |
1.126 |
0.3069 |
| 2026/5/7 |
1.126 |
0.3065 |
| 2026/5/6 |
1.087 |
0.306 |
| 2026/5/5 |
1.089 |
1.5339 |
| 2026/4/30 |
1.006 |
0.2333 |
| 2026/4/29 |
1.026 |
0.31 |
| 2026/4/28 |
1.172 |
0.3098 |
| 2026/4/27 |
1.172 |
0.1813 |
| 2026/4/26 |
1.26 |
0.589 |
| 2026/4/24 |
1.274 |
0.2969 |
| 2026/4/23 |
1.28 |
0.2709 |
| 2026/4/22 |
1.32 |
0.5866 |
| 2026/4/21 |
1.172 |
0.3103 |
| 2026/4/20 |
1.162 |
0.348 |
| 2026/4/19 |
1.14 |
0.6159 |
| 2026/4/17 |
1.139 |
0.3073 |
*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。
