鹏扬现金通利货币D(011754)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 |
0.4562 |
1.1630 |
| 2 |
2025-07-31 |
0.2901 |
1.0800 |
| 3 |
2025-07-30 |
0.2900 |
1.2020 |
| 4 |
2025-07-29 |
0.2916 |
1.2050 |
| 5 |
2025-07-28 |
0.2931 |
1.2060 |
| 6 |
2025-07-27 |
0.5975 |
1.2080 |
| 7 |
2025-07-25 |
0.2977 |
1.2050 |
| 8 |
2025-07-24 |
0.5225 |
1.2040 |
| 9 |
2025-07-23 |
0.2956 |
1.0850 |
| 10 |
2025-07-22 |
0.2935 |
1.0850 |
| 11 |
2025-07-21 |
0.2956 |
1.0890 |
| 12 |
2025-07-20 |
0.5925 |
1.0910 |
| 13 |
2025-07-18 |
0.2953 |
1.0920 |
| 14 |
2025-07-17 |
0.2968 |
1.0920 |
| 15 |
2025-07-16 |
0.2963 |
1.0930 |
| 16 |
2025-07-15 |
0.3012 |
1.0950 |
| 17 |
2025-07-14 |
0.2982 |
1.0940 |
| 18 |
2025-07-13 |
0.5944 |
1.0960 |
| 19 |
2025-07-11 |
0.2967 |
1.1050 |
| 20 |
2025-07-10 |
0.2978 |
1.1100 |
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