鹏华货币E(021291)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 |
2025-04-23 |
0.3387 |
1.1550 |
| 2 |
2025-04-22 |
0.3049 |
1.1550 |
| 3 |
2025-04-21 |
0.3049 |
1.1730 |
| 4 |
2025-04-20 |
0.6098 |
1.1910 |
| 5 |
2025-04-18 |
0.3049 |
1.1910 |
| 6 |
2025-04-17 |
0.3388 |
1.2090 |
| 7 |
2025-04-16 |
0.3388 |
1.1910 |
| 8 |
2025-04-15 |
0.3388 |
1.1550 |
| 9 |
2025-04-14 |
0.3388 |
1.1190 |
| 10 |
2025-04-13 |
0.6099 |
1.1190 |
| 11 |
2025-04-11 |
0.3388 |
1.1710 |
| 12 |
2025-04-10 |
0.3050 |
1.1880 |
| 13 |
2025-04-09 |
0.2711 |
1.2060 |
| 14 |
2025-04-08 |
0.2711 |
1.2770 |
| 15 |
2025-04-07 |
0.3377 |
1.3120 |
| 16 |
2025-04-06 |
1.0809 |
1.4190 |
| 17 |
2025-04-03 |
0.3378 |
1.6520 |
| 18 |
2025-04-02 |
0.4054 |
1.6700 |
| 19 |
2025-04-01 |
0.3378 |
1.5980 |
| 20 |
2025-03-31 |
0.5405 |
1.5800 |
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