鹏华安盈宝货币E(019288)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 |
2025-06-05 |
0.3865 |
1.9230 |
| 2 |
2025-06-04 |
0.3899 |
1.9170 |
| 3 |
2025-06-03 |
0.4008 |
1.9400 |
| 4 |
2025-06-02 |
1.2133 |
1.9390 |
| 5 |
2025-05-30 |
1.2623 |
1.9230 |
| 6 |
2025-05-29 |
0.3746 |
1.4640 |
| 7 |
2025-05-28 |
0.4345 |
1.4760 |
| 8 |
2025-05-27 |
0.3975 |
1.4570 |
| 9 |
2025-05-26 |
0.3968 |
1.4580 |
| 10 |
2025-05-25 |
0.7882 |
1.8680 |
| 11 |
2025-05-23 |
0.3953 |
1.8640 |
| 12 |
2025-05-22 |
0.3978 |
1.9600 |
| 13 |
2025-05-21 |
0.3988 |
1.9570 |
| 14 |
2025-05-20 |
0.3995 |
2.0150 |
| 15 |
2025-05-19 |
1.1705 |
2.0120 |
| 16 |
2025-05-18 |
0.7800 |
1.7070 |
| 17 |
2025-05-16 |
0.5755 |
1.7150 |
| 18 |
2025-05-15 |
0.3937 |
1.6520 |
| 19 |
2025-05-14 |
0.5063 |
1.6560 |
| 20 |
2025-05-13 |
0.3946 |
1.6020 |
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