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 |
2026-04-24 |
0.3440 |
1.2940 |
| 2 |
2026-04-23 |
0.3460 |
1.2950 |
| 3 |
2026-04-22 |
0.3461 |
1.2950 |
| 4 |
2026-04-21 |
0.3457 |
1.2950 |
| 5 |
2026-04-20 |
0.3918 |
1.2950 |
| 6 |
2026-04-19 |
0.6915 |
1.2700 |
| 7 |
2026-04-17 |
0.3460 |
1.2700 |
| 8 |
2026-04-16 |
0.3458 |
1.2700 |
| 9 |
2026-04-15 |
0.3462 |
1.2700 |
| 10 |
2026-04-14 |
0.3456 |
1.2700 |
| 11 |
2026-04-13 |
0.3459 |
1.2710 |
| 12 |
2026-04-12 |
0.6911 |
1.2730 |
| 13 |
2026-04-10 |
0.3455 |
1.2770 |
| 14 |
2026-04-09 |
0.3464 |
1.2790 |
| 15 |
2026-04-08 |
0.3454 |
1.2830 |
| 16 |
2026-04-07 |
0.3481 |
1.2870 |
| 17 |
2026-04-06 |
1.0488 |
1.2900 |
| 18 |
2026-04-03 |
0.3478 |
1.3050 |
| 19 |
2026-04-02 |
0.3548 |
1.3150 |
| 20 |
2026-04-01 |
0.3537 |
1.3160 |
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