鹏扬现金通利货币D(011754)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 |
2026-04-30 |
0.2759 |
1.0180 |
| 2 |
2026-04-29 |
0.2764 |
1.0200 |
| 3 |
2026-04-28 |
0.2762 |
1.0220 |
| 4 |
2026-04-27 |
0.2783 |
1.0230 |
| 5 |
2026-04-26 |
0.5571 |
1.0490 |
| 6 |
2026-04-24 |
0.2782 |
1.0500 |
| 7 |
2026-04-23 |
0.2801 |
1.0510 |
| 8 |
2026-04-22 |
0.2802 |
1.0510 |
| 9 |
2026-04-21 |
0.2786 |
1.0510 |
| 10 |
2026-04-20 |
0.3267 |
1.0520 |
| 11 |
2026-04-19 |
0.5600 |
1.0270 |
| 12 |
2026-04-17 |
0.2800 |
1.0270 |
| 13 |
2026-04-16 |
0.2800 |
1.0270 |
| 14 |
2026-04-15 |
0.2805 |
1.0270 |
| 15 |
2026-04-14 |
0.2792 |
1.0260 |
| 16 |
2026-04-13 |
0.2803 |
1.0280 |
| 17 |
2026-04-12 |
0.5596 |
1.0300 |
| 18 |
2026-04-10 |
0.2793 |
1.0340 |
| 19 |
2026-04-09 |
0.2804 |
1.0350 |
| 20 |
2026-04-08 |
0.2788 |
1.0400 |
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