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 |
2026-09-24 |
0.3187 |
1.1570 |
| 2 |
2026-09-23 |
0.3054 |
1.1480 |
| 3 |
2026-09-22 |
0.3036 |
1.1440 |
| 4 |
2026-09-21 |
0.3761 |
1.1440 |
| 5 |
2026-09-20 |
0.6023 |
1.1670 |
| 6 |
2026-09-18 |
0.3007 |
1.1560 |
| 7 |
2026-09-17 |
0.3005 |
1.1700 |
| 8 |
2026-09-16 |
0.2992 |
1.1570 |
| 9 |
2026-09-15 |
0.3020 |
1.1430 |
| 10 |
2026-09-14 |
0.4197 |
1.1460 |
| 11 |
2026-09-13 |
0.5827 |
1.2540 |
| 12 |
2026-09-11 |
0.3270 |
1.2580 |
| 13 |
2026-09-10 |
0.2747 |
1.2530 |
| 14 |
2026-09-09 |
0.2744 |
1.2920 |
| 15 |
2026-09-08 |
0.3061 |
1.2980 |
| 16 |
2026-09-07 |
0.6254 |
1.2900 |
| 17 |
2026-09-06 |
0.5892 |
1.2920 |
| 18 |
2026-09-04 |
0.3181 |
1.2910 |
| 19 |
2026-09-03 |
0.3480 |
1.2930 |
| 20 |
2026-09-02 |
0.2872 |
1.2780 |
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