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 |
2026-05-14 |
0.2871 |
1.0560 |
| 2 |
2026-05-13 |
0.2884 |
1.0400 |
| 3 |
2026-05-12 |
0.2883 |
1.0410 |
| 4 |
2026-05-11 |
0.2887 |
1.0430 |
| 5 |
2026-05-10 |
0.5795 |
1.0440 |
| 6 |
2026-05-08 |
0.2826 |
1.0460 |
| 7 |
2026-05-07 |
0.2560 |
1.0500 |
| 8 |
2026-05-06 |
0.2912 |
1.0780 |
| 9 |
2026-05-05 |
1.4563 |
1.0680 |
| 10 |
2026-04-30 |
0.3086 |
1.0700 |
| 11 |
2026-04-29 |
0.2718 |
1.0530 |
| 12 |
2026-04-28 |
0.2896 |
1.0630 |
| 13 |
2026-04-27 |
0.2903 |
1.0650 |
| 14 |
2026-04-26 |
0.5791 |
1.0910 |
| 15 |
2026-04-24 |
0.3015 |
1.0930 |
| 16 |
2026-04-23 |
0.2771 |
1.0910 |
| 17 |
2026-04-22 |
0.2912 |
1.0860 |
| 18 |
2026-04-21 |
0.2926 |
1.0860 |
| 19 |
2026-04-20 |
0.3397 |
1.0850 |
| 20 |
2026-04-19 |
0.5819 |
1.0590 |
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