鹏华盈余宝货币B(004701)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 |
2025-07-21 |
0.3494 |
1.2840 |
| 2 |
2025-07-20 |
0.6948 |
1.2880 |
| 3 |
2025-07-18 |
0.3464 |
1.2920 |
| 4 |
2025-07-17 |
0.3533 |
1.2970 |
| 5 |
2025-07-16 |
0.3530 |
1.3070 |
| 6 |
2025-07-15 |
0.3495 |
1.3100 |
| 7 |
2025-07-14 |
0.3581 |
1.3190 |
| 8 |
2025-07-13 |
0.7024 |
1.3200 |
| 9 |
2025-07-11 |
0.3558 |
1.3300 |
| 10 |
2025-07-10 |
0.3725 |
1.3340 |
| 11 |
2025-07-09 |
0.3573 |
1.3270 |
| 12 |
2025-07-08 |
0.3679 |
1.6550 |
| 13 |
2025-07-07 |
0.3590 |
1.7510 |
| 14 |
2025-07-06 |
0.7222 |
1.7490 |
| 15 |
2025-07-04 |
0.3622 |
1.7600 |
| 16 |
2025-07-03 |
0.3599 |
1.7670 |
| 17 |
2025-07-02 |
0.9775 |
1.7730 |
| 18 |
2025-07-01 |
0.5475 |
1.4470 |
| 19 |
2025-06-30 |
0.3558 |
1.3570 |
| 20 |
2025-06-29 |
0.7441 |
1.6390 |
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