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 |
2025-09-11 |
0.3495 |
1.6420 |
| 2 |
2025-09-10 |
0.3512 |
1.6440 |
| 3 |
2025-09-09 |
0.3495 |
1.6430 |
| 4 |
2025-09-08 |
0.6056 |
1.6490 |
| 5 |
2025-09-07 |
0.7069 |
1.5190 |
| 6 |
2025-09-05 |
0.7606 |
1.5200 |
| 7 |
2025-09-04 |
0.3533 |
1.3040 |
| 8 |
2025-09-03 |
0.3504 |
1.3060 |
| 9 |
2025-09-02 |
0.3602 |
1.3080 |
| 10 |
2025-09-01 |
0.3596 |
1.3010 |
| 11 |
2025-08-31 |
0.7098 |
1.2990 |
| 12 |
2025-08-29 |
0.3522 |
1.2970 |
| 13 |
2025-08-28 |
0.3555 |
1.2970 |
| 14 |
2025-08-27 |
0.3545 |
1.2970 |
| 15 |
2025-08-26 |
0.3477 |
1.2990 |
| 16 |
2025-08-25 |
0.3555 |
1.3030 |
| 17 |
2025-08-24 |
0.7058 |
1.3030 |
| 18 |
2025-08-22 |
0.3524 |
1.3020 |
| 19 |
2025-08-21 |
0.3550 |
1.3700 |
| 20 |
2025-08-20 |
0.3592 |
1.3720 |
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