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 |
2025-06-06 |
0.3708 |
1.3760 |
| 2 |
2025-06-05 |
0.3693 |
1.3780 |
| 3 |
2025-06-04 |
0.3690 |
1.3800 |
| 4 |
2025-06-03 |
0.3894 |
1.3790 |
| 5 |
2025-06-02 |
1.1233 |
1.3690 |
| 6 |
2025-05-30 |
0.3742 |
1.3880 |
| 7 |
2025-05-29 |
0.3718 |
1.3930 |
| 8 |
2025-05-28 |
0.3684 |
1.4000 |
| 9 |
2025-05-27 |
0.3691 |
1.3990 |
| 10 |
2025-05-26 |
0.4284 |
1.4240 |
| 11 |
2025-05-25 |
0.7317 |
1.4610 |
| 12 |
2025-05-23 |
0.3840 |
1.4620 |
| 13 |
2025-05-22 |
0.3843 |
1.4630 |
| 14 |
2025-05-21 |
0.3678 |
1.4580 |
| 15 |
2025-05-20 |
0.4151 |
1.4630 |
| 16 |
2025-05-19 |
0.4986 |
1.4870 |
| 17 |
2025-05-18 |
0.7346 |
1.4750 |
| 18 |
2025-05-16 |
0.3846 |
1.4900 |
| 19 |
2025-05-15 |
0.3751 |
1.4900 |
| 20 |
2025-05-14 |
0.3780 |
1.4960 |
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