鹏扬现金通利货币A(004983)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 |
0.7029 |
1.3120 |
| 2 |
2026-02-25 |
0.2613 |
1.1030 |
| 3 |
2026-02-24 |
0.3073 |
1.1270 |
| 4 |
2026-02-23 |
3.0707 |
1.1270 |
| 5 |
2026-02-13 |
0.3207 |
1.1680 |
| 6 |
2026-02-12 |
0.3281 |
1.1790 |
| 7 |
2026-02-11 |
0.3384 |
1.1510 |
| 8 |
2026-02-10 |
0.3140 |
1.1360 |
| 9 |
2026-02-09 |
0.3102 |
1.1360 |
| 10 |
2026-02-08 |
0.6161 |
1.1360 |
| 11 |
2026-02-06 |
0.3411 |
1.1350 |
| 12 |
2026-02-05 |
0.2756 |
1.1250 |
| 13 |
2026-02-04 |
0.3098 |
1.1310 |
| 14 |
2026-02-03 |
0.3139 |
1.1310 |
| 15 |
2026-02-02 |
0.3095 |
1.1280 |
| 16 |
2026-02-01 |
0.6143 |
1.1270 |
| 17 |
2026-01-30 |
0.3224 |
1.1290 |
| 18 |
2026-01-29 |
0.2875 |
1.1280 |
| 19 |
2026-01-28 |
0.3090 |
1.1230 |
| 20 |
2026-01-27 |
0.3087 |
1.1210 |
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