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 |
2026-03-06 |
0.3374 |
1.2230 |
| 2 |
2026-03-05 |
0.3442 |
1.2020 |
| 3 |
2026-03-04 |
0.4320 |
1.4000 |
| 4 |
2026-03-03 |
0.3060 |
1.3280 |
| 5 |
2026-03-02 |
0.3150 |
1.3220 |
| 6 |
2026-03-01 |
0.5976 |
1.3120 |
| 7 |
2026-02-27 |
0.2967 |
1.3100 |
| 8 |
2026-02-26 |
0.7197 |
1.3090 |
| 9 |
2026-02-25 |
0.2945 |
1.0860 |
| 10 |
2026-02-24 |
0.2961 |
1.0870 |
| 11 |
2026-02-23 |
2.9611 |
1.0870 |
| 12 |
2026-02-13 |
0.2969 |
1.1150 |
| 13 |
2026-02-12 |
0.3056 |
1.1170 |
| 14 |
2026-02-11 |
0.3313 |
1.1200 |
| 15 |
2026-02-10 |
0.2989 |
1.1050 |
| 16 |
2026-02-09 |
0.2994 |
1.1060 |
| 17 |
2026-02-08 |
0.5942 |
1.1070 |
| 18 |
2026-02-06 |
0.3011 |
1.1060 |
| 19 |
2026-02-05 |
0.3103 |
1.1010 |
| 20 |
2026-02-04 |
0.3031 |
1.0930 |
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