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 |
2025-09-05 |
0.6945 |
1.2760 |
| 2 |
2025-09-04 |
0.2874 |
1.0610 |
| 3 |
2025-09-03 |
0.2843 |
1.0620 |
| 4 |
2025-09-02 |
0.2935 |
1.0640 |
| 5 |
2025-09-01 |
0.2937 |
1.0580 |
| 6 |
2025-08-31 |
0.5783 |
1.0550 |
| 7 |
2025-08-29 |
0.2864 |
1.0530 |
| 8 |
2025-08-28 |
0.2895 |
1.0540 |
| 9 |
2025-08-27 |
0.2884 |
1.0530 |
| 10 |
2025-08-26 |
0.2813 |
1.0560 |
| 11 |
2025-08-25 |
0.2897 |
1.0600 |
| 12 |
2025-08-24 |
0.5743 |
1.0600 |
| 13 |
2025-08-22 |
0.2868 |
1.0590 |
| 14 |
2025-08-21 |
0.2892 |
1.1260 |
| 15 |
2025-08-20 |
0.2932 |
1.1290 |
| 16 |
2025-08-19 |
0.2894 |
1.1270 |
| 17 |
2025-08-18 |
0.2886 |
1.1250 |
| 18 |
2025-08-17 |
0.5734 |
1.1250 |
| 19 |
2025-08-15 |
0.4143 |
1.1240 |
| 20 |
2025-08-14 |
0.2938 |
1.1150 |
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