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 |
2026-09-30 |
0.3249 |
1.2160 |
| 2 |
2026-09-29 |
0.3195 |
1.2200 |
| 3 |
2026-09-28 |
0.3736 |
1.2270 |
| 4 |
2026-09-27 |
0.9752 |
1.2020 |
| 5 |
2026-09-24 |
0.3253 |
1.2230 |
| 6 |
2026-09-23 |
0.3322 |
1.2240 |
| 7 |
2026-09-22 |
0.3334 |
1.4700 |
| 8 |
2026-09-21 |
0.3263 |
1.4670 |
| 9 |
2026-09-20 |
0.6548 |
1.4760 |
| 10 |
2026-09-18 |
0.3598 |
1.4760 |
| 11 |
2026-09-17 |
0.3267 |
1.4600 |
| 12 |
2026-09-16 |
0.7972 |
1.4610 |
| 13 |
2026-09-15 |
0.3281 |
1.2130 |
| 14 |
2026-09-14 |
0.3444 |
1.4190 |
| 15 |
2026-09-13 |
0.6545 |
1.4660 |
| 16 |
2026-09-11 |
0.3289 |
1.4640 |
| 17 |
2026-09-10 |
0.3279 |
1.4620 |
| 18 |
2026-09-09 |
0.3284 |
1.4630 |
| 19 |
2026-09-08 |
0.7182 |
1.4720 |
| 20 |
2026-09-07 |
0.4328 |
1.2660 |
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