鹏华货币E(021291)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 |
0.2817 |
0.9320 |
| 2 |
2025-09-10 |
0.3786 |
0.9640 |
| 3 |
2025-09-09 |
0.2113 |
0.9040 |
| 4 |
2025-09-08 |
0.2201 |
0.9360 |
| 5 |
2025-09-07 |
0.4403 |
0.9270 |
| 6 |
2025-09-05 |
0.2466 |
0.9640 |
| 7 |
2025-09-04 |
0.3434 |
1.0150 |
| 8 |
2025-09-03 |
0.2642 |
1.0060 |
| 9 |
2025-09-02 |
0.2730 |
1.0200 |
| 10 |
2025-09-01 |
0.2026 |
0.9600 |
| 11 |
2025-08-31 |
0.5108 |
0.9640 |
| 12 |
2025-08-29 |
0.3435 |
0.9140 |
| 13 |
2025-08-28 |
0.3259 |
0.8630 |
| 14 |
2025-08-27 |
0.2907 |
0.8070 |
| 15 |
2025-08-26 |
0.1585 |
0.8020 |
| 16 |
2025-08-25 |
0.2114 |
0.8670 |
| 17 |
2025-08-24 |
0.4140 |
0.8900 |
| 18 |
2025-08-22 |
0.2467 |
0.9040 |
| 19 |
2025-08-21 |
0.2202 |
0.9650 |
| 20 |
2025-08-20 |
0.2819 |
0.9880 |
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