鹏华盈余宝货币A(004684)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-09-11 |
0.2797 |
1.0380 |
| 2 |
2025-09-10 |
0.2800 |
1.0380 |
| 3 |
2025-09-09 |
0.2795 |
1.0430 |
| 4 |
2025-09-08 |
0.2829 |
1.0550 |
| 5 |
2025-09-07 |
0.5605 |
1.0560 |
| 6 |
2025-09-05 |
0.2987 |
1.0570 |
| 7 |
2025-09-04 |
0.2795 |
1.0480 |
| 8 |
2025-09-03 |
0.2888 |
1.0550 |
| 9 |
2025-09-02 |
0.3028 |
1.0510 |
| 10 |
2025-09-01 |
0.2836 |
1.0360 |
| 11 |
2025-08-31 |
0.5627 |
1.0350 |
| 12 |
2025-08-29 |
0.2826 |
1.0220 |
| 13 |
2025-08-28 |
0.2919 |
1.0210 |
| 14 |
2025-08-27 |
0.2818 |
1.0110 |
| 15 |
2025-08-26 |
0.2744 |
1.0070 |
| 16 |
2025-08-25 |
0.2810 |
1.0060 |
| 17 |
2025-08-24 |
0.5378 |
1.0090 |
| 18 |
2025-08-22 |
0.2812 |
1.0130 |
| 19 |
2025-08-21 |
0.2728 |
1.0080 |
| 20 |
2025-08-20 |
0.2735 |
1.0090 |
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