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 |
2025-08-01 |
0.5223 |
1.4060 |
| 2 |
2025-07-31 |
0.3558 |
1.3220 |
| 3 |
2025-07-30 |
0.3551 |
1.4450 |
| 4 |
2025-07-29 |
0.3567 |
1.4480 |
| 5 |
2025-07-28 |
0.3583 |
1.4500 |
| 6 |
2025-07-27 |
0.7290 |
1.4520 |
| 7 |
2025-07-25 |
0.3637 |
1.4490 |
| 8 |
2025-07-24 |
0.5886 |
1.4480 |
| 9 |
2025-07-23 |
0.3615 |
1.3290 |
| 10 |
2025-07-22 |
0.3600 |
1.3290 |
| 11 |
2025-07-21 |
0.3617 |
1.3330 |
| 12 |
2025-07-20 |
0.7240 |
1.3350 |
| 13 |
2025-07-18 |
0.3615 |
1.3360 |
| 14 |
2025-07-17 |
0.3630 |
1.3370 |
| 15 |
2025-07-16 |
0.3624 |
1.3370 |
| 16 |
2025-07-15 |
0.3678 |
1.3390 |
| 17 |
2025-07-14 |
0.3644 |
1.3390 |
| 18 |
2025-07-13 |
0.7259 |
1.3410 |
| 19 |
2025-07-11 |
0.3629 |
1.3500 |
| 20 |
2025-07-10 |
0.3640 |
1.3540 |
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