鹏扬现金通利货币E(010005)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 |
2025-06-18 |
0.4334 |
1.6140 |
| 2 |
2025-06-17 |
0.6021 |
1.6330 |
| 3 |
2025-06-16 |
0.3910 |
1.5260 |
| 4 |
2025-06-15 |
0.7861 |
1.6630 |
| 5 |
2025-06-13 |
0.4579 |
1.6680 |
| 6 |
2025-06-12 |
0.4006 |
1.6370 |
| 7 |
2025-06-11 |
0.4682 |
1.6370 |
| 8 |
2025-06-10 |
0.4010 |
1.6030 |
| 9 |
2025-06-09 |
0.6492 |
1.6040 |
| 10 |
2025-06-08 |
0.7952 |
1.4780 |
| 11 |
2025-06-06 |
0.3993 |
1.4910 |
| 12 |
2025-06-05 |
0.4013 |
1.4960 |
| 13 |
2025-06-04 |
0.4043 |
1.5000 |
| 14 |
2025-06-03 |
0.4030 |
1.5080 |
| 15 |
2025-06-02 |
1.2303 |
1.5100 |
| 16 |
2025-05-30 |
0.4081 |
1.5060 |
| 17 |
2025-05-29 |
0.4101 |
1.5060 |
| 18 |
2025-05-28 |
0.4198 |
1.5180 |
| 19 |
2025-05-27 |
0.4067 |
1.5110 |
| 20 |
2025-05-26 |
0.4088 |
1.5120 |
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