鹏扬现金通利货币E(010005)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 |
2025-04-18 |
0.4501 |
1.6750 |
| 2 |
2025-04-17 |
0.4111 |
1.6500 |
| 3 |
2025-04-16 |
0.7113 |
1.6560 |
| 4 |
2025-04-15 |
0.4007 |
1.4970 |
| 5 |
2025-04-14 |
0.4139 |
1.5000 |
| 6 |
2025-04-13 |
0.7990 |
1.4950 |
| 7 |
2025-04-11 |
0.4024 |
1.5190 |
| 8 |
2025-04-10 |
0.4218 |
1.5300 |
| 9 |
2025-04-09 |
0.4111 |
1.5310 |
| 10 |
2025-04-08 |
0.4074 |
1.5400 |
| 11 |
2025-04-07 |
0.4044 |
1.5520 |
| 12 |
2025-04-06 |
1.2674 |
1.5680 |
| 13 |
2025-04-03 |
0.4229 |
1.6590 |
| 14 |
2025-04-02 |
0.4294 |
1.6600 |
| 15 |
2025-04-01 |
0.4294 |
1.7260 |
| 16 |
2025-03-31 |
0.4354 |
1.7480 |
| 17 |
2025-03-30 |
0.8328 |
1.8240 |
| 18 |
2025-03-28 |
0.6062 |
1.8170 |
| 19 |
2025-03-27 |
0.4244 |
1.7980 |
| 20 |
2025-03-26 |
0.5540 |
2.1470 |
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