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 |
2025-07-21 |
0.2956 |
1.0890 |
| 2 |
2025-07-20 |
0.5925 |
1.0910 |
| 3 |
2025-07-18 |
0.2953 |
1.0920 |
| 4 |
2025-07-17 |
0.2968 |
1.0920 |
| 5 |
2025-07-16 |
0.2963 |
1.0930 |
| 6 |
2025-07-15 |
0.3012 |
1.0950 |
| 7 |
2025-07-14 |
0.2982 |
1.0940 |
| 8 |
2025-07-13 |
0.5944 |
1.0960 |
| 9 |
2025-07-11 |
0.2967 |
1.1050 |
| 10 |
2025-07-10 |
0.2978 |
1.1100 |
| 11 |
2025-07-09 |
0.2997 |
1.1210 |
| 12 |
2025-07-08 |
0.3006 |
1.1370 |
| 13 |
2025-07-07 |
0.3020 |
1.1980 |
| 14 |
2025-07-06 |
0.6116 |
1.2150 |
| 15 |
2025-07-04 |
0.3049 |
1.2370 |
| 16 |
2025-07-03 |
0.3192 |
1.2640 |
| 17 |
2025-07-02 |
0.3301 |
1.2660 |
| 18 |
2025-07-01 |
0.4158 |
1.2610 |
| 19 |
2025-06-30 |
0.3337 |
1.5610 |
| 20 |
2025-06-29 |
0.6541 |
1.5480 |
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