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 |
2025-12-29 |
0.4041 |
1.1870 |
| 2 |
2025-12-28 |
0.5690 |
1.3220 |
| 3 |
2025-12-26 |
0.3003 |
1.3170 |
| 4 |
2025-12-25 |
0.3014 |
1.3070 |
| 5 |
2025-12-24 |
0.2889 |
1.2980 |
| 6 |
2025-12-23 |
0.3997 |
1.2920 |
| 7 |
2025-12-22 |
0.6598 |
1.2250 |
| 8 |
2025-12-21 |
0.5600 |
1.0190 |
| 9 |
2025-12-19 |
0.2797 |
1.0180 |
| 10 |
2025-12-18 |
0.2855 |
1.0180 |
| 11 |
2025-12-17 |
0.2777 |
1.0150 |
| 12 |
2025-12-16 |
0.2731 |
1.0270 |
| 13 |
2025-12-15 |
0.2675 |
1.0290 |
| 14 |
2025-12-14 |
0.5583 |
1.0460 |
| 15 |
2025-12-12 |
0.2805 |
1.0420 |
| 16 |
2025-12-11 |
0.2792 |
1.0390 |
| 17 |
2025-12-10 |
0.3017 |
1.0330 |
| 18 |
2025-12-09 |
0.2756 |
1.0190 |
| 19 |
2025-12-08 |
0.2999 |
1.0260 |
| 20 |
2025-12-07 |
0.5520 |
1.0130 |
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