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 |
2025-04-29 |
0.3585 |
1.2910 |
| 2 |
2025-04-28 |
0.3569 |
1.2820 |
| 3 |
2025-04-27 |
0.6923 |
1.2810 |
| 4 |
2025-04-25 |
0.3696 |
1.2810 |
| 5 |
2025-04-24 |
0.3034 |
1.3040 |
| 6 |
2025-04-23 |
0.3791 |
1.3190 |
| 7 |
2025-04-22 |
0.3409 |
1.4710 |
| 8 |
2025-04-21 |
0.3551 |
1.4740 |
| 9 |
2025-04-20 |
0.6933 |
1.4780 |
| 10 |
2025-04-18 |
0.4132 |
1.4760 |
| 11 |
2025-04-17 |
0.3322 |
1.4500 |
| 12 |
2025-04-16 |
0.6661 |
1.4630 |
| 13 |
2025-04-15 |
0.3468 |
1.3000 |
| 14 |
2025-04-14 |
0.3626 |
1.3030 |
| 15 |
2025-04-13 |
0.6894 |
1.2960 |
| 16 |
2025-04-11 |
0.3630 |
1.3200 |
| 17 |
2025-04-10 |
0.3576 |
1.3230 |
| 18 |
2025-04-09 |
0.3580 |
1.3300 |
| 19 |
2025-04-08 |
0.3516 |
1.3380 |
| 20 |
2025-04-07 |
0.3496 |
1.3530 |
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