鹏扬现金通利货币D(011754)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 |
0.3848 |
1.4310 |
| 2 |
2025-04-17 |
0.3449 |
1.4060 |
| 3 |
2025-04-16 |
0.6453 |
1.4110 |
| 4 |
2025-04-15 |
0.3345 |
1.2530 |
| 5 |
2025-04-14 |
0.3483 |
1.2550 |
| 6 |
2025-04-13 |
0.6675 |
1.2500 |
| 7 |
2025-04-11 |
0.3364 |
1.2740 |
| 8 |
2025-04-10 |
0.3560 |
1.2850 |
| 9 |
2025-04-09 |
0.3447 |
1.2850 |
| 10 |
2025-04-08 |
0.3395 |
1.2950 |
| 11 |
2025-04-07 |
0.3380 |
1.3070 |
| 12 |
2025-04-06 |
1.0702 |
1.3230 |
| 13 |
2025-04-03 |
0.3567 |
1.4140 |
| 14 |
2025-04-02 |
0.3631 |
1.4150 |
| 15 |
2025-04-01 |
0.3624 |
1.4820 |
| 16 |
2025-03-31 |
0.3688 |
1.5050 |
| 17 |
2025-03-30 |
0.7013 |
1.5810 |
| 18 |
2025-03-28 |
0.5408 |
1.5740 |
| 19 |
2025-03-27 |
0.3591 |
1.5550 |
| 20 |
2025-03-26 |
0.4894 |
1.9030 |
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