鹏华盈余宝货币A(004684)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 |
2026-02-27 |
0.2825 |
1.0500 |
| 2 |
2026-02-26 |
0.2964 |
1.0470 |
| 3 |
2026-02-25 |
0.2790 |
1.0370 |
| 4 |
2026-02-24 |
0.3123 |
1.0360 |
| 5 |
2026-02-23 |
2.7732 |
1.0170 |
| 6 |
2026-02-13 |
0.3119 |
1.0550 |
| 7 |
2026-02-12 |
0.2783 |
1.0400 |
| 8 |
2026-02-11 |
0.2889 |
1.0450 |
| 9 |
2026-02-10 |
0.3170 |
1.0630 |
| 10 |
2026-02-09 |
0.2735 |
1.0480 |
| 11 |
2026-02-08 |
0.5435 |
1.2420 |
| 12 |
2026-02-06 |
0.2835 |
1.2470 |
| 13 |
2026-02-05 |
0.2874 |
1.2580 |
| 14 |
2026-02-04 |
0.3232 |
1.2540 |
| 15 |
2026-02-03 |
0.2885 |
1.2320 |
| 16 |
2026-02-02 |
0.6407 |
1.2270 |
| 17 |
2026-02-01 |
0.5533 |
1.0420 |
| 18 |
2026-01-30 |
0.3049 |
1.0460 |
| 19 |
2026-01-29 |
0.2790 |
1.0470 |
| 20 |
2026-01-28 |
0.2826 |
1.0470 |
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