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 |
2026-02-27 |
0.3626 |
1.5530 |
| 2 |
2026-02-26 |
0.7854 |
1.5530 |
| 3 |
2026-02-25 |
0.3606 |
1.3290 |
| 4 |
2026-02-24 |
0.3620 |
1.3300 |
| 5 |
2026-02-23 |
3.6186 |
1.3300 |
| 6 |
2026-02-13 |
0.3630 |
1.3580 |
| 7 |
2026-02-12 |
0.3715 |
1.3600 |
| 8 |
2026-02-11 |
0.3974 |
1.3630 |
| 9 |
2026-02-10 |
0.3653 |
1.3480 |
| 10 |
2026-02-09 |
0.3647 |
1.3500 |
| 11 |
2026-02-08 |
0.7257 |
1.3510 |
| 12 |
2026-02-06 |
0.3671 |
1.3500 |
| 13 |
2026-02-05 |
0.3763 |
1.3440 |
| 14 |
2026-02-04 |
0.3685 |
1.3370 |
| 15 |
2026-02-03 |
0.3687 |
1.3340 |
| 16 |
2026-02-02 |
0.3666 |
1.3320 |
| 17 |
2026-02-01 |
0.7239 |
1.3300 |
| 18 |
2026-01-30 |
0.3568 |
1.3320 |
| 19 |
2026-01-29 |
0.3626 |
1.3350 |
| 20 |
2026-01-28 |
0.3639 |
1.3350 |
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