鹏扬现金通利货币A(004983)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 |
2025-06-18 |
0.3744 |
1.4090 |
| 2 |
2025-06-17 |
0.5504 |
1.4290 |
| 3 |
2025-06-16 |
0.3413 |
1.3200 |
| 4 |
2025-06-15 |
0.6765 |
1.4530 |
| 5 |
2025-06-13 |
0.4178 |
1.4580 |
| 6 |
2025-06-12 |
0.3230 |
1.4280 |
| 7 |
2025-06-11 |
0.4125 |
1.4310 |
| 8 |
2025-06-10 |
0.3432 |
1.3930 |
| 9 |
2025-06-09 |
0.5945 |
1.3950 |
| 10 |
2025-06-08 |
0.6856 |
1.2690 |
| 11 |
2025-06-06 |
0.3610 |
1.2820 |
| 12 |
2025-06-05 |
0.3281 |
1.2810 |
| 13 |
2025-06-04 |
0.3405 |
1.2920 |
| 14 |
2025-06-03 |
0.3474 |
1.3050 |
| 15 |
2025-06-02 |
1.0660 |
1.3080 |
| 16 |
2025-05-30 |
0.3597 |
1.3030 |
| 17 |
2025-05-29 |
0.3486 |
1.3060 |
| 18 |
2025-05-28 |
0.3641 |
1.3100 |
| 19 |
2025-05-27 |
0.3533 |
1.3030 |
| 20 |
2025-05-26 |
0.3535 |
1.3020 |
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