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 |
2025-05-14 |
0.5063 |
1.6560 |
| 2 |
2025-05-13 |
0.3946 |
1.6020 |
| 3 |
2025-05-12 |
0.5964 |
1.6070 |
| 4 |
2025-05-11 |
0.7953 |
1.5050 |
| 5 |
2025-05-09 |
0.4554 |
1.5110 |
| 6 |
2025-05-08 |
0.4026 |
1.4830 |
| 7 |
2025-05-07 |
0.4036 |
1.4840 |
| 8 |
2025-05-06 |
0.4051 |
1.4830 |
| 9 |
2025-05-05 |
2.0160 |
1.6320 |
| 10 |
2025-04-30 |
0.4027 |
1.6300 |
| 11 |
2025-04-29 |
0.6869 |
1.6300 |
| 12 |
2025-04-28 |
0.4031 |
1.5080 |
| 13 |
2025-04-27 |
0.8034 |
1.5090 |
| 14 |
2025-04-25 |
0.4022 |
1.5110 |
| 15 |
2025-04-24 |
0.4022 |
1.5120 |
| 16 |
2025-04-23 |
0.4022 |
1.5140 |
| 17 |
2025-04-22 |
0.4577 |
1.5570 |
| 18 |
2025-04-21 |
0.4052 |
1.5310 |
| 19 |
2025-04-20 |
0.8076 |
1.8640 |
| 20 |
2025-04-18 |
0.4038 |
1.8520 |
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