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 |
2026-09-18 |
0.2948 |
1.2340 |
| 2 |
2026-09-17 |
0.2605 |
1.2170 |
| 3 |
2026-09-16 |
0.7321 |
1.2190 |
| 4 |
2026-09-15 |
0.2615 |
0.9720 |
| 5 |
2026-09-14 |
0.2802 |
1.1770 |
| 6 |
2026-09-13 |
0.5230 |
1.2240 |
| 7 |
2026-09-11 |
0.2635 |
1.2220 |
| 8 |
2026-09-10 |
0.2636 |
1.2200 |
| 9 |
2026-09-09 |
0.2627 |
1.2190 |
| 10 |
2026-09-08 |
0.6511 |
1.2290 |
| 11 |
2026-09-07 |
0.3688 |
1.0230 |
| 12 |
2026-09-06 |
0.5201 |
0.9810 |
| 13 |
2026-09-04 |
0.2598 |
0.9840 |
| 14 |
2026-09-03 |
0.2616 |
0.9850 |
| 15 |
2026-09-02 |
0.2810 |
0.9870 |
| 16 |
2026-09-01 |
0.2615 |
0.9780 |
| 17 |
2026-08-31 |
0.2876 |
1.0390 |
| 18 |
2026-08-30 |
0.5256 |
1.1230 |
| 19 |
2026-08-28 |
0.2634 |
1.1250 |
| 20 |
2026-08-27 |
0.2645 |
1.1770 |
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