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 |
2026-08-24 |
0.4563 |
1.2230 |
| 2 |
2026-08-23 |
0.5523 |
1.1280 |
| 3 |
2026-08-21 |
0.3813 |
1.1270 |
| 4 |
2026-08-20 |
0.2758 |
1.0710 |
| 5 |
2026-08-19 |
0.2888 |
1.0710 |
| 6 |
2026-08-18 |
0.3771 |
1.0650 |
| 7 |
2026-08-17 |
0.2750 |
1.0110 |
| 8 |
2026-08-16 |
0.5513 |
1.0120 |
| 9 |
2026-08-14 |
0.2754 |
1.0140 |
| 10 |
2026-08-13 |
0.2756 |
1.0150 |
| 11 |
2026-08-12 |
0.2764 |
1.0160 |
| 12 |
2026-08-11 |
0.2761 |
1.0170 |
| 13 |
2026-08-10 |
0.2769 |
1.0320 |
| 14 |
2026-08-09 |
0.5550 |
1.0330 |
| 15 |
2026-08-07 |
0.2772 |
1.0340 |
| 16 |
2026-08-06 |
0.2778 |
1.0330 |
| 17 |
2026-08-05 |
0.2781 |
1.0320 |
| 18 |
2026-08-04 |
0.3034 |
1.0320 |
| 19 |
2026-08-03 |
0.2787 |
1.0190 |
| 20 |
2026-08-02 |
0.5574 |
1.0180 |
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