鹏扬现金通利货币市场基金B类(004984)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5712 | 2.0860 |
| 2 | 2023-11-28 | 0.5545 | 2.0830 |
| 3 | 2023-11-27 | 0.5574 | 2.0900 |
| 4 | 2023-11-26 | 1.1392 | 2.0930 |
| 5 | 2023-11-24 | 0.5682 | 2.0870 |
| 6 | 2023-11-23 | 0.5681 | 2.0850 |
| 7 | 2023-11-22 | 0.5673 | 2.0820 |
| 8 | 2023-11-21 | 0.5675 | 2.0770 |
| 9 | 2023-11-20 | 0.5623 | 2.0710 |
| 10 | 2023-11-19 | 1.1285 | 2.0620 |
| 11 | 2023-11-17 | 0.5632 | 2.0390 |
| 12 | 2023-11-16 | 0.5630 | 2.0280 |
| 13 | 2023-11-15 | 0.5575 | 2.0150 |
| 14 | 2023-11-14 | 0.5568 | 2.0020 |
| 15 | 2023-11-13 | 0.5450 | 1.9920 |
| 16 | 2023-11-12 | 1.0863 | 1.9940 |
| 17 | 2023-11-10 | 0.5424 | 2.0120 |
| 18 | 2023-11-09 | 0.5381 | 2.0220 |
| 19 | 2023-11-08 | 0.5327 | 2.0380 |
| 20 | 2023-11-07 | 0.5384 | 2.0590 |
