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 |
2024-04-19 |
0.6035 |
2.4710 |
| 2 |
2024-04-18 |
0.7198 |
2.6280 |
| 3 |
2024-04-17 |
0.7913 |
2.5200 |
| 4 |
2024-04-16 |
0.6799 |
2.3780 |
| 5 |
2024-04-15 |
0.9857 |
2.3570 |
| 6 |
2024-04-14 |
0.9016 |
2.3400 |
| 7 |
2024-04-12 |
0.8965 |
2.3580 |
| 8 |
2024-04-11 |
0.5177 |
2.1290 |
| 9 |
2024-04-10 |
0.5264 |
2.1020 |
| 10 |
2024-04-09 |
0.6399 |
2.0690 |
| 11 |
2024-04-08 |
0.9535 |
2.0510 |
| 12 |
2024-04-07 |
1.8704 |
1.9090 |
| 13 |
2024-04-03 |
0.4634 |
2.0510 |
| 14 |
2024-04-02 |
0.6068 |
2.0740 |
| 15 |
2024-04-01 |
0.6864 |
2.0070 |
| 16 |
2024-03-31 |
1.0238 |
1.9070 |
| 17 |
2024-03-29 |
0.5066 |
1.8830 |
| 18 |
2024-03-28 |
0.6071 |
1.8760 |
| 19 |
2024-03-27 |
0.5069 |
1.9210 |
| 20 |
2024-03-26 |
0.4795 |
1.9300 |
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