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 |
2025-07-24 |
0.2765 |
1.0300 |
| 2 |
2025-07-23 |
0.2827 |
1.0360 |
| 3 |
2025-07-22 |
0.2796 |
1.0380 |
| 4 |
2025-07-21 |
0.2834 |
1.0400 |
| 5 |
2025-07-20 |
0.5633 |
1.0450 |
| 6 |
2025-07-18 |
0.2804 |
1.0490 |
| 7 |
2025-07-17 |
0.2873 |
1.0530 |
| 8 |
2025-07-16 |
0.2869 |
1.0640 |
| 9 |
2025-07-15 |
0.2828 |
1.0660 |
| 10 |
2025-07-14 |
0.2921 |
1.0760 |
| 11 |
2025-07-13 |
0.5709 |
1.0770 |
| 12 |
2025-07-11 |
0.2896 |
1.0870 |
| 13 |
2025-07-10 |
0.3071 |
1.0920 |
| 14 |
2025-07-09 |
0.2916 |
1.0850 |
| 15 |
2025-07-08 |
0.3020 |
1.4120 |
| 16 |
2025-07-07 |
0.2933 |
1.5090 |
| 17 |
2025-07-06 |
0.5907 |
1.5080 |
| 18 |
2025-07-04 |
0.2974 |
1.5200 |
| 19 |
2025-07-03 |
0.2937 |
1.5270 |
| 20 |
2025-07-02 |
0.9124 |
1.5330 |
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