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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