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 |
2026-03-06 |
0.4012 |
1.4640 |
| 2 |
2026-03-05 |
0.4103 |
1.4430 |
| 3 |
2026-03-04 |
0.4972 |
1.6420 |
| 4 |
2026-03-03 |
0.3706 |
1.5700 |
| 5 |
2026-03-02 |
0.3788 |
1.5650 |
| 6 |
2026-03-01 |
0.7291 |
1.5560 |
| 7 |
2026-02-27 |
0.3624 |
1.5530 |
| 8 |
2026-02-26 |
0.7853 |
1.5530 |
| 9 |
2026-02-25 |
0.3606 |
1.3290 |
| 10 |
2026-02-24 |
0.3621 |
1.3300 |
| 11 |
2026-02-23 |
3.6186 |
1.3300 |
| 12 |
2026-02-13 |
0.3632 |
1.3580 |
| 13 |
2026-02-12 |
0.3715 |
1.3610 |
| 14 |
2026-02-11 |
0.3974 |
1.3630 |
| 15 |
2026-02-10 |
0.3653 |
1.3480 |
| 16 |
2026-02-09 |
0.3647 |
1.3500 |
| 17 |
2026-02-08 |
0.7257 |
1.3510 |
| 18 |
2026-02-06 |
0.3672 |
1.3500 |
| 19 |
2026-02-05 |
0.3763 |
1.3440 |
| 20 |
2026-02-04 |
0.3686 |
1.3370 |
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