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 |
2025-04-23 |
0.4228 |
1.5270 |
| 2 |
2025-04-22 |
0.3421 |
1.4760 |
| 3 |
2025-04-21 |
0.7223 |
1.4720 |
| 4 |
2025-04-20 |
0.6694 |
1.4900 |
| 5 |
2025-04-18 |
0.3381 |
1.4880 |
| 6 |
2025-04-17 |
0.4125 |
1.5460 |
| 7 |
2025-04-16 |
0.3263 |
1.5290 |
| 8 |
2025-04-15 |
0.3347 |
1.5330 |
| 9 |
2025-04-14 |
0.7550 |
1.5440 |
| 10 |
2025-04-13 |
0.6664 |
1.5470 |
| 11 |
2025-04-11 |
0.4481 |
1.5500 |
| 12 |
2025-04-10 |
0.3804 |
1.4910 |
| 13 |
2025-04-09 |
0.3330 |
1.4940 |
| 14 |
2025-04-08 |
0.3548 |
1.5100 |
| 15 |
2025-04-07 |
0.7622 |
1.5060 |
| 16 |
2025-04-06 |
1.0080 |
1.4660 |
| 17 |
2025-04-03 |
0.3870 |
1.5390 |
| 18 |
2025-04-02 |
0.3630 |
1.5550 |
| 19 |
2025-04-01 |
0.3466 |
1.6250 |
| 20 |
2025-03-31 |
0.6869 |
1.6270 |
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