鹏华安盈宝货币E(019288)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 |
2025-12-29 |
0.3657 |
1.3480 |
| 2 |
2025-12-28 |
0.7319 |
1.3470 |
| 3 |
2025-12-26 |
0.3649 |
1.3450 |
| 4 |
2025-12-25 |
0.3644 |
1.3890 |
| 5 |
2025-12-24 |
0.3783 |
1.3900 |
| 6 |
2025-12-23 |
0.3632 |
1.3830 |
| 7 |
2025-12-22 |
0.3641 |
1.3850 |
| 8 |
2025-12-21 |
0.7273 |
1.3860 |
| 9 |
2025-12-19 |
0.4481 |
1.3850 |
| 10 |
2025-12-18 |
0.3658 |
1.3400 |
| 11 |
2025-12-17 |
0.3655 |
1.3410 |
| 12 |
2025-12-16 |
0.3669 |
1.3420 |
| 13 |
2025-12-15 |
0.3667 |
1.3420 |
| 14 |
2025-12-14 |
0.7256 |
1.3420 |
| 15 |
2025-12-12 |
0.3628 |
1.3470 |
| 16 |
2025-12-11 |
0.3678 |
1.3500 |
| 17 |
2025-12-10 |
0.3673 |
1.3500 |
| 18 |
2025-12-09 |
0.3669 |
1.3490 |
| 19 |
2025-12-08 |
0.3670 |
1.3490 |
| 20 |
2025-12-07 |
0.7349 |
1.3480 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
