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 |
2025-07-25 |
0.5440 |
1.6070 |
| 2 |
2025-07-24 |
0.4358 |
1.5190 |
| 3 |
2025-07-23 |
0.5706 |
1.4880 |
| 4 |
2025-07-22 |
0.3762 |
1.3880 |
| 5 |
2025-07-21 |
0.3778 |
1.3910 |
| 6 |
2025-07-20 |
0.7529 |
1.3920 |
| 7 |
2025-07-18 |
0.3774 |
1.3940 |
| 8 |
2025-07-17 |
0.3788 |
1.3950 |
| 9 |
2025-07-16 |
0.3802 |
1.3960 |
| 10 |
2025-07-15 |
0.3816 |
1.4000 |
| 11 |
2025-07-14 |
0.3795 |
1.4050 |
| 12 |
2025-07-13 |
0.7572 |
1.4140 |
| 13 |
2025-07-11 |
0.3791 |
1.4310 |
| 14 |
2025-07-10 |
0.3805 |
1.4400 |
| 15 |
2025-07-09 |
0.3889 |
1.4480 |
| 16 |
2025-07-08 |
0.3903 |
1.4800 |
| 17 |
2025-07-07 |
0.3970 |
1.4910 |
| 18 |
2025-07-06 |
0.7895 |
1.4890 |
| 19 |
2025-07-04 |
0.3957 |
1.5160 |
| 20 |
2025-07-03 |
0.3962 |
1.5290 |
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