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 |
2026-09-24 |
0.2529 |
0.9140 |
| 2 |
2026-09-23 |
0.2395 |
0.9050 |
| 3 |
2026-09-22 |
0.2373 |
0.9020 |
| 4 |
2026-09-21 |
0.3103 |
0.9020 |
| 5 |
2026-09-20 |
0.4708 |
0.9250 |
| 6 |
2026-09-18 |
0.2349 |
0.9150 |
| 7 |
2026-09-17 |
0.2347 |
0.9290 |
| 8 |
2026-09-16 |
0.2334 |
0.9160 |
| 9 |
2026-09-15 |
0.2376 |
0.9030 |
| 10 |
2026-09-14 |
0.3545 |
0.9060 |
| 11 |
2026-09-13 |
0.4512 |
1.0140 |
| 12 |
2026-09-11 |
0.2621 |
1.0170 |
| 13 |
2026-09-10 |
0.2099 |
1.0130 |
| 14 |
2026-09-09 |
0.2095 |
1.0510 |
| 15 |
2026-09-08 |
0.2417 |
1.0580 |
| 16 |
2026-09-07 |
0.5602 |
1.0490 |
| 17 |
2026-09-06 |
0.4577 |
1.0500 |
| 18 |
2026-09-04 |
0.2531 |
1.0500 |
| 19 |
2026-09-03 |
0.2835 |
1.0510 |
| 20 |
2026-09-02 |
0.2220 |
1.0360 |
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