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 |
2025-12-31 |
0.3765 |
1.3720 |
| 2 |
2025-12-30 |
0.2988 |
1.3280 |
| 3 |
2025-12-29 |
0.2997 |
1.3240 |
| 4 |
2025-12-28 |
0.6007 |
1.3220 |
| 5 |
2025-12-26 |
0.7391 |
1.3180 |
| 6 |
2025-12-25 |
0.2978 |
1.2290 |
| 7 |
2025-12-24 |
0.2931 |
1.2790 |
| 8 |
2025-12-23 |
0.2913 |
1.4320 |
| 9 |
2025-12-22 |
0.2969 |
1.5140 |
| 10 |
2025-12-21 |
0.5933 |
1.7250 |
| 11 |
2025-12-19 |
0.5706 |
1.7170 |
| 12 |
2025-12-18 |
0.3914 |
1.7450 |
| 13 |
2025-12-17 |
0.5842 |
1.8460 |
| 14 |
2025-12-16 |
0.4456 |
1.6870 |
| 15 |
2025-12-15 |
0.6944 |
1.6000 |
| 16 |
2025-12-14 |
0.5782 |
1.3910 |
| 17 |
2025-12-12 |
0.6235 |
1.3840 |
| 18 |
2025-12-11 |
0.5829 |
1.2180 |
| 19 |
2025-12-10 |
0.2843 |
1.0580 |
| 20 |
2025-12-09 |
0.2817 |
1.0580 |
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