鹏扬现金通利货币B(004984)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 |
2025-11-14 |
0.3404 |
1.3180 |
| 2 |
2025-11-13 |
0.3452 |
1.3170 |
| 3 |
2025-11-12 |
0.3439 |
1.3150 |
| 4 |
2025-11-11 |
0.3439 |
1.3140 |
| 5 |
2025-11-10 |
0.4595 |
1.3200 |
| 6 |
2025-11-09 |
0.6781 |
1.2980 |
| 7 |
2025-11-07 |
0.3392 |
1.3040 |
| 8 |
2025-11-06 |
0.3404 |
1.3050 |
| 9 |
2025-11-05 |
0.3428 |
1.3050 |
| 10 |
2025-11-04 |
0.3552 |
1.3100 |
| 11 |
2025-11-03 |
0.4178 |
1.3030 |
| 12 |
2025-11-02 |
0.6892 |
1.2630 |
| 13 |
2025-10-31 |
0.3416 |
1.2560 |
| 14 |
2025-10-30 |
0.3396 |
1.2550 |
| 15 |
2025-10-29 |
0.3525 |
1.2540 |
| 16 |
2025-10-28 |
0.3412 |
1.3160 |
| 17 |
2025-10-27 |
0.3421 |
1.3140 |
| 18 |
2025-10-26 |
0.6774 |
1.3120 |
| 19 |
2025-10-24 |
0.3386 |
1.3130 |
| 20 |
2025-10-23 |
0.3389 |
1.3130 |
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