鹏华安盈宝货币E(019288)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 |
2025-04-25 |
0.4022 |
1.5110 |
| 2 |
2025-04-24 |
0.4022 |
1.5120 |
| 3 |
2025-04-23 |
0.4022 |
1.5140 |
| 4 |
2025-04-22 |
0.4577 |
1.5570 |
| 5 |
2025-04-21 |
0.4052 |
1.5310 |
| 6 |
2025-04-20 |
0.8076 |
1.8640 |
| 7 |
2025-04-18 |
0.4038 |
1.8520 |
| 8 |
2025-04-17 |
0.4048 |
1.8470 |
| 9 |
2025-04-16 |
0.4832 |
1.8440 |
| 10 |
2025-04-15 |
0.4097 |
1.8010 |
| 11 |
2025-04-14 |
1.0337 |
1.7960 |
| 12 |
2025-04-13 |
0.7845 |
2.0440 |
| 13 |
2025-04-11 |
0.3935 |
2.0280 |
| 14 |
2025-04-10 |
0.4005 |
2.0190 |
| 15 |
2025-04-09 |
0.4006 |
2.0070 |
| 16 |
2025-04-08 |
0.4015 |
1.9960 |
| 17 |
2025-04-07 |
1.4998 |
1.9900 |
| 18 |
2025-04-06 |
1.1320 |
1.3990 |
| 19 |
2025-04-03 |
0.3773 |
1.4400 |
| 20 |
2025-04-02 |
0.3793 |
1.4590 |
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