鹏扬现金通利货币E(010005)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 |
2025-04-30 |
0.4138 |
1.4940 |
| 2 |
2025-04-29 |
0.4080 |
1.5000 |
| 3 |
2025-04-28 |
0.4095 |
1.4990 |
| 4 |
2025-04-27 |
0.8019 |
1.4990 |
| 5 |
2025-04-25 |
0.4028 |
1.4990 |
| 6 |
2025-04-24 |
0.4073 |
1.5250 |
| 7 |
2025-04-23 |
0.4251 |
1.5270 |
| 8 |
2025-04-22 |
0.4079 |
1.6780 |
| 9 |
2025-04-21 |
0.4083 |
1.6740 |
| 10 |
2025-04-20 |
0.8029 |
1.6770 |
| 11 |
2025-04-18 |
0.4501 |
1.6750 |
| 12 |
2025-04-17 |
0.4111 |
1.6500 |
| 13 |
2025-04-16 |
0.7113 |
1.6560 |
| 14 |
2025-04-15 |
0.4007 |
1.4970 |
| 15 |
2025-04-14 |
0.4139 |
1.5000 |
| 16 |
2025-04-13 |
0.7990 |
1.4950 |
| 17 |
2025-04-11 |
0.4024 |
1.5190 |
| 18 |
2025-04-10 |
0.4218 |
1.5300 |
| 19 |
2025-04-09 |
0.4111 |
1.5310 |
| 20 |
2025-04-08 |
0.4074 |
1.5400 |
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