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 |
2025-07-08 |
0.3903 |
1.4800 |
2 |
2025-07-07 |
0.3970 |
1.4910 |
3 |
2025-07-06 |
0.7895 |
1.4890 |
4 |
2025-07-04 |
0.3957 |
1.5160 |
5 |
2025-07-03 |
0.3962 |
1.5290 |
6 |
2025-07-02 |
0.4486 |
1.5440 |
7 |
2025-07-01 |
0.4120 |
1.5240 |
8 |
2025-06-30 |
0.3926 |
1.5270 |
9 |
2025-06-29 |
0.8409 |
1.5270 |
10 |
2025-06-27 |
0.4204 |
1.4950 |
11 |
2025-06-26 |
0.4233 |
1.6410 |
12 |
2025-06-25 |
0.4117 |
1.6240 |
13 |
2025-06-24 |
0.4183 |
1.6120 |
14 |
2025-06-23 |
0.3918 |
1.5960 |
15 |
2025-06-22 |
0.7804 |
1.6830 |
16 |
2025-06-20 |
0.6969 |
1.6790 |
17 |
2025-06-19 |
0.3909 |
1.5150 |
18 |
2025-06-18 |
0.3881 |
1.5520 |
19 |
2025-06-17 |
0.3881 |
1.5520 |
20 |
2025-06-16 |
0.5559 |
1.5510 |
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