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 |
2025-04-18 |
0.4038 |
1.8520 |
| 2 |
2025-04-17 |
0.4048 |
1.8470 |
| 3 |
2025-04-16 |
0.4832 |
1.8440 |
| 4 |
2025-04-15 |
0.4097 |
1.8010 |
| 5 |
2025-04-14 |
1.0337 |
1.7960 |
| 6 |
2025-04-13 |
0.7845 |
2.0440 |
| 7 |
2025-04-11 |
0.3935 |
2.0280 |
| 8 |
2025-04-10 |
0.4005 |
2.0190 |
| 9 |
2025-04-09 |
0.4006 |
2.0070 |
| 10 |
2025-04-08 |
0.4015 |
1.9960 |
| 11 |
2025-04-07 |
1.4998 |
1.9900 |
| 12 |
2025-04-06 |
1.1320 |
1.3990 |
| 13 |
2025-04-03 |
0.3773 |
1.4400 |
| 14 |
2025-04-02 |
0.3793 |
1.4590 |
| 15 |
2025-04-01 |
0.3910 |
1.4640 |
| 16 |
2025-03-31 |
0.3842 |
1.4570 |
| 17 |
2025-03-30 |
0.7787 |
1.4640 |
| 18 |
2025-03-28 |
0.4324 |
1.4400 |
| 19 |
2025-03-27 |
0.4120 |
1.4060 |
| 20 |
2025-03-26 |
0.3899 |
1.3870 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
