鹏华盈余宝货币B(004701)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 |
2025-09-05 |
0.3646 |
1.3000 |
| 2 |
2025-09-04 |
0.3453 |
1.2920 |
| 3 |
2025-09-03 |
0.3548 |
1.2980 |
| 4 |
2025-09-02 |
0.3690 |
1.2950 |
| 5 |
2025-09-01 |
0.3494 |
1.2800 |
| 6 |
2025-08-31 |
0.6942 |
1.2780 |
| 7 |
2025-08-29 |
0.3485 |
1.2650 |
| 8 |
2025-08-28 |
0.3579 |
1.2650 |
| 9 |
2025-08-27 |
0.3478 |
1.2550 |
| 10 |
2025-08-26 |
0.3410 |
1.2500 |
| 11 |
2025-08-25 |
0.3470 |
1.2490 |
| 12 |
2025-08-24 |
0.6693 |
1.2520 |
| 13 |
2025-08-22 |
0.3471 |
1.2560 |
| 14 |
2025-08-21 |
0.3389 |
1.2520 |
| 15 |
2025-08-20 |
0.3394 |
1.2530 |
| 16 |
2025-08-19 |
0.3394 |
1.2540 |
| 17 |
2025-08-18 |
0.3527 |
1.2560 |
| 18 |
2025-08-17 |
0.6772 |
1.2540 |
| 19 |
2025-08-15 |
0.3386 |
1.2550 |
| 20 |
2025-08-14 |
0.3399 |
1.2570 |
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