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 |
2025-08-01 |
0.4953 |
1.2010 |
| 2 |
2025-07-31 |
0.2724 |
1.1130 |
| 3 |
2025-07-30 |
0.2959 |
1.2380 |
| 4 |
2025-07-29 |
0.3043 |
1.2390 |
| 5 |
2025-07-28 |
0.3016 |
1.2390 |
| 6 |
2025-07-27 |
0.6194 |
1.2420 |
| 7 |
2025-07-25 |
0.3288 |
1.2390 |
| 8 |
2025-07-24 |
0.5090 |
1.2400 |
| 9 |
2025-07-23 |
0.2984 |
1.1240 |
| 10 |
2025-07-22 |
0.3048 |
1.1250 |
| 11 |
2025-07-21 |
0.3070 |
1.1260 |
| 12 |
2025-07-20 |
0.6145 |
1.1280 |
| 13 |
2025-07-18 |
0.3300 |
1.1290 |
| 14 |
2025-07-17 |
0.2889 |
1.1250 |
| 15 |
2025-07-16 |
0.3008 |
1.1250 |
| 16 |
2025-07-15 |
0.3070 |
1.1300 |
| 17 |
2025-07-14 |
0.3092 |
1.1330 |
| 18 |
2025-07-13 |
0.6163 |
1.1350 |
| 19 |
2025-07-11 |
0.3236 |
1.1440 |
| 20 |
2025-07-10 |
0.2887 |
1.1510 |
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