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 |
2025-06-06 |
0.2789 |
1.0480 |
| 2 |
2025-06-05 |
0.2709 |
1.1200 |
| 3 |
2025-06-04 |
0.2789 |
1.1700 |
| 4 |
2025-06-03 |
0.2789 |
1.1910 |
| 5 |
2025-06-02 |
0.8927 |
1.1830 |
| 6 |
2025-05-30 |
0.4145 |
0.9650 |
| 7 |
2025-05-29 |
0.3666 |
0.8260 |
| 8 |
2025-05-28 |
0.3188 |
0.7890 |
| 9 |
2025-05-27 |
0.2630 |
0.8600 |
| 10 |
2025-05-26 |
0.1275 |
0.7890 |
| 11 |
2025-05-25 |
0.3507 |
0.8680 |
| 12 |
2025-05-23 |
0.1515 |
0.9730 |
| 13 |
2025-05-22 |
0.2950 |
1.0440 |
| 14 |
2025-05-21 |
0.4540 |
1.0440 |
| 15 |
2025-05-20 |
0.1275 |
0.9680 |
| 16 |
2025-05-19 |
0.2788 |
1.0610 |
| 17 |
2025-05-18 |
0.5497 |
1.1150 |
| 18 |
2025-05-16 |
0.2868 |
1.1600 |
| 19 |
2025-05-15 |
0.2948 |
1.1860 |
| 20 |
2025-05-14 |
0.3107 |
1.2010 |
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