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 |
2025-12-31 |
0.3880 |
1.4040 |
| 2 |
2025-12-30 |
0.3064 |
1.3610 |
| 3 |
2025-12-29 |
0.3174 |
1.3570 |
| 4 |
2025-12-28 |
0.6226 |
1.3580 |
| 5 |
2025-12-26 |
0.7460 |
1.3540 |
| 6 |
2025-12-25 |
0.2930 |
1.2750 |
| 7 |
2025-12-24 |
0.3067 |
1.3240 |
| 8 |
2025-12-23 |
0.3001 |
1.4760 |
| 9 |
2025-12-22 |
0.3183 |
1.5590 |
| 10 |
2025-12-21 |
0.6153 |
1.7640 |
| 11 |
2025-12-19 |
0.5962 |
1.7560 |
| 12 |
2025-12-18 |
0.3859 |
1.7820 |
| 13 |
2025-12-17 |
0.5945 |
1.8760 |
| 14 |
2025-12-16 |
0.4570 |
1.7180 |
| 15 |
2025-12-15 |
0.7046 |
1.6310 |
| 16 |
2025-12-14 |
0.6001 |
1.4220 |
| 17 |
2025-12-12 |
0.6455 |
1.4150 |
| 18 |
2025-12-11 |
0.5638 |
1.2530 |
| 19 |
2025-12-10 |
0.2950 |
1.0680 |
| 20 |
2025-12-09 |
0.2932 |
1.0670 |
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