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 |
2025-12-31 |
0.4424 |
1.6160 |
| 2 |
2025-12-30 |
0.3650 |
1.5710 |
| 3 |
2025-12-29 |
0.3652 |
1.5670 |
| 4 |
2025-12-28 |
0.7322 |
1.5650 |
| 5 |
2025-12-26 |
0.8054 |
1.5610 |
| 6 |
2025-12-25 |
0.3636 |
1.4710 |
| 7 |
2025-12-24 |
0.3584 |
1.5200 |
| 8 |
2025-12-23 |
0.3569 |
1.6740 |
| 9 |
2025-12-22 |
0.3620 |
1.7550 |
| 10 |
2025-12-21 |
0.7248 |
1.9660 |
| 11 |
2025-12-19 |
0.6348 |
1.9580 |
| 12 |
2025-12-18 |
0.4560 |
1.9870 |
| 13 |
2025-12-17 |
0.6488 |
2.0900 |
| 14 |
2025-12-16 |
0.5106 |
1.9300 |
| 15 |
2025-12-15 |
0.7590 |
1.8440 |
| 16 |
2025-12-14 |
0.7097 |
1.6350 |
| 17 |
2025-12-12 |
0.6894 |
1.6270 |
| 18 |
2025-12-11 |
0.6487 |
1.4610 |
| 19 |
2025-12-10 |
0.3497 |
1.3010 |
| 20 |
2025-12-09 |
0.3476 |
1.3010 |
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