鹏华安盈宝货币E(019288)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 |
2025-08-27 |
0.3562 |
1.3050 |
| 2 |
2025-08-26 |
0.3579 |
1.3070 |
| 3 |
2025-08-25 |
0.3558 |
1.3040 |
| 4 |
2025-08-24 |
0.7049 |
1.4130 |
| 5 |
2025-08-22 |
0.3547 |
1.4130 |
| 6 |
2025-08-21 |
0.3581 |
1.4380 |
| 7 |
2025-08-20 |
0.3586 |
1.4370 |
| 8 |
2025-08-19 |
0.3531 |
1.4360 |
| 9 |
2025-08-18 |
0.5620 |
1.4390 |
| 10 |
2025-08-17 |
0.7050 |
1.8140 |
| 11 |
2025-08-15 |
0.4014 |
1.8240 |
| 12 |
2025-08-14 |
0.3553 |
1.8610 |
| 13 |
2025-08-13 |
0.3567 |
1.8670 |
| 14 |
2025-08-12 |
0.3595 |
1.8720 |
| 15 |
2025-08-11 |
1.2695 |
1.8770 |
| 16 |
2025-08-10 |
0.7248 |
1.4010 |
| 17 |
2025-08-08 |
0.4705 |
1.4080 |
| 18 |
2025-08-07 |
0.3673 |
1.3550 |
| 19 |
2025-08-06 |
0.3654 |
1.3570 |
| 20 |
2025-08-05 |
0.3696 |
1.3600 |
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