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 |
2026-02-26 |
0.3624 |
1.2900 |
| 2 |
2026-02-25 |
0.3450 |
1.2790 |
| 3 |
2026-02-24 |
0.3778 |
1.2780 |
| 4 |
2026-02-23 |
3.4307 |
1.2600 |
| 5 |
2026-02-13 |
0.3776 |
1.2970 |
| 6 |
2026-02-12 |
0.3440 |
1.2810 |
| 7 |
2026-02-11 |
0.3541 |
1.2860 |
| 8 |
2026-02-10 |
0.3819 |
1.3040 |
| 9 |
2026-02-09 |
0.3385 |
1.2890 |
| 10 |
2026-02-08 |
0.6750 |
1.4840 |
| 11 |
2026-02-06 |
0.3485 |
1.4890 |
| 12 |
2026-02-05 |
0.3521 |
1.5010 |
| 13 |
2026-02-04 |
0.3881 |
1.4970 |
| 14 |
2026-02-03 |
0.3545 |
1.4760 |
| 15 |
2026-02-02 |
0.7066 |
1.4710 |
| 16 |
2026-02-01 |
0.6848 |
1.2860 |
| 17 |
2026-01-30 |
0.3711 |
1.2900 |
| 18 |
2026-01-29 |
0.3450 |
1.2900 |
| 19 |
2026-01-28 |
0.3486 |
1.2900 |
| 20 |
2026-01-27 |
0.3441 |
1.2890 |
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