鹏扬现金通利货币B(004984)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 |
0.3995 |
1.4910 |
| 2 |
2025-06-05 |
0.4014 |
1.4960 |
| 3 |
2025-06-04 |
0.4047 |
1.5000 |
| 4 |
2025-06-03 |
0.4030 |
1.5090 |
| 5 |
2025-06-02 |
1.2303 |
1.5100 |
| 6 |
2025-05-30 |
0.4081 |
1.5060 |
| 7 |
2025-05-29 |
0.4102 |
1.5060 |
| 8 |
2025-05-28 |
0.4199 |
1.5180 |
| 9 |
2025-05-27 |
0.4067 |
1.5110 |
| 10 |
2025-05-26 |
0.4088 |
1.5120 |
| 11 |
2025-05-25 |
0.8139 |
1.5120 |
| 12 |
2025-05-23 |
0.4074 |
1.5050 |
| 13 |
2025-05-22 |
0.4323 |
1.5020 |
| 14 |
2025-05-21 |
0.4073 |
1.4890 |
| 15 |
2025-05-20 |
0.4082 |
1.6240 |
| 16 |
2025-05-19 |
0.4098 |
1.6230 |
| 17 |
2025-05-18 |
0.8000 |
1.6210 |
| 18 |
2025-05-16 |
0.4018 |
1.6240 |
| 19 |
2025-05-15 |
0.4078 |
1.6250 |
| 20 |
2025-05-14 |
0.6617 |
1.6680 |
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