鹏华货币E(021291)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 |
0.2907 |
0.8070 |
| 2 |
2025-08-26 |
0.1585 |
0.8020 |
| 3 |
2025-08-25 |
0.2114 |
0.8670 |
| 4 |
2025-08-24 |
0.4140 |
0.8900 |
| 5 |
2025-08-22 |
0.2467 |
0.9040 |
| 6 |
2025-08-21 |
0.2202 |
0.9650 |
| 7 |
2025-08-20 |
0.2819 |
0.9880 |
| 8 |
2025-08-19 |
0.2819 |
0.9880 |
| 9 |
2025-08-18 |
0.2555 |
0.9790 |
| 10 |
2025-08-17 |
0.4405 |
0.9560 |
| 11 |
2025-08-15 |
0.3612 |
0.9510 |
| 12 |
2025-08-14 |
0.2643 |
0.8810 |
| 13 |
2025-08-13 |
0.2820 |
0.9140 |
| 14 |
2025-08-12 |
0.2643 |
0.8580 |
| 15 |
2025-08-11 |
0.2115 |
0.8630 |
| 16 |
2025-08-10 |
0.4318 |
0.8950 |
| 17 |
2025-08-08 |
0.2291 |
0.9550 |
| 18 |
2025-08-07 |
0.3261 |
0.9740 |
| 19 |
2025-08-06 |
0.1763 |
1.0530 |
| 20 |
2025-08-05 |
0.2732 |
1.0430 |
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