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 |
2026-08-11 |
0.2952 |
1.1470 |
| 2 |
2026-08-10 |
0.2880 |
1.1440 |
| 3 |
2026-08-09 |
0.5794 |
1.1460 |
| 4 |
2026-08-07 |
0.2896 |
1.1490 |
| 5 |
2026-08-06 |
0.3713 |
1.1500 |
| 6 |
2026-08-05 |
0.3639 |
1.1460 |
| 7 |
2026-08-04 |
0.2903 |
1.1430 |
| 8 |
2026-08-03 |
0.2906 |
1.1900 |
| 9 |
2026-08-02 |
0.5843 |
1.1800 |
| 10 |
2026-07-31 |
0.2920 |
1.1590 |
| 11 |
2026-07-30 |
0.3643 |
1.1480 |
| 12 |
2026-07-29 |
0.3584 |
1.1820 |
| 13 |
2026-07-28 |
0.3788 |
1.1450 |
| 14 |
2026-07-27 |
0.2722 |
1.1540 |
| 15 |
2026-07-26 |
0.5434 |
1.1840 |
| 16 |
2026-07-24 |
0.2716 |
1.2000 |
| 17 |
2026-07-23 |
0.4299 |
1.2070 |
| 18 |
2026-07-22 |
0.2877 |
1.1580 |
| 19 |
2026-07-21 |
0.3955 |
1.1570 |
| 20 |
2026-07-20 |
0.3297 |
1.1500 |
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