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 |
2026-11-12 |
0.3017 |
1.3730 |
| 2 |
2026-11-11 |
0.4210 |
1.4790 |
| 3 |
2026-11-10 |
0.6908 |
1.4160 |
| 4 |
2026-11-09 |
0.2985 |
1.2100 |
| 5 |
2026-11-08 |
0.6030 |
1.2120 |
| 6 |
2026-11-06 |
0.3011 |
1.2120 |
| 7 |
2026-11-05 |
0.5018 |
1.2120 |
| 8 |
2026-11-04 |
0.3022 |
1.1060 |
| 9 |
2026-11-03 |
0.3000 |
1.1070 |
| 10 |
2026-11-02 |
0.3024 |
1.2070 |
| 11 |
2026-11-01 |
0.6025 |
1.2070 |
| 12 |
2026-10-30 |
0.3009 |
1.2090 |
| 13 |
2026-10-29 |
0.3015 |
1.2730 |
| 14 |
2026-10-28 |
0.3039 |
1.2740 |
| 15 |
2026-10-27 |
0.4899 |
1.2740 |
| 16 |
2026-10-26 |
0.3024 |
1.5730 |
| 17 |
2026-10-25 |
0.6064 |
1.5730 |
| 18 |
2026-10-23 |
0.4212 |
1.5730 |
| 19 |
2026-10-22 |
0.3036 |
1.5100 |
| 20 |
2026-10-21 |
0.3036 |
1.5070 |
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