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 |
2025-07-04 |
0.3712 |
1.4800 |
| 2 |
2025-07-03 |
0.3861 |
1.5070 |
| 3 |
2025-07-02 |
0.3950 |
1.5080 |
| 4 |
2025-07-01 |
0.4808 |
1.5040 |
| 5 |
2025-06-30 |
0.3991 |
1.8050 |
| 6 |
2025-06-29 |
0.7856 |
1.7910 |
| 7 |
2025-06-27 |
0.4214 |
1.7700 |
| 8 |
2025-06-26 |
0.3892 |
1.7620 |
| 9 |
2025-06-25 |
0.3864 |
1.8300 |
| 10 |
2025-06-24 |
1.0487 |
1.8550 |
| 11 |
2025-06-23 |
0.3738 |
1.6180 |
| 12 |
2025-06-22 |
0.7452 |
1.6270 |
| 13 |
2025-06-20 |
0.4064 |
1.6490 |
| 14 |
2025-06-19 |
0.5178 |
1.6760 |
| 15 |
2025-06-18 |
0.4334 |
1.6140 |
| 16 |
2025-06-17 |
0.6021 |
1.6330 |
| 17 |
2025-06-16 |
0.3910 |
1.5260 |
| 18 |
2025-06-15 |
0.7861 |
1.6630 |
| 19 |
2025-06-13 |
0.4579 |
1.6680 |
| 20 |
2025-06-12 |
0.4006 |
1.6370 |
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