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 |
2026-06-09 |
0.4665 |
1.2840 |
| 2 |
2026-06-08 |
0.3194 |
1.2070 |
| 3 |
2026-06-07 |
0.6402 |
1.2080 |
| 4 |
2026-06-05 |
0.3795 |
1.2100 |
| 5 |
2026-06-04 |
0.3201 |
1.2780 |
| 6 |
2026-06-03 |
0.3212 |
1.2790 |
| 7 |
2026-06-02 |
0.3208 |
1.2810 |
| 8 |
2026-06-01 |
0.3210 |
1.2810 |
| 9 |
2026-05-31 |
0.6437 |
1.4890 |
| 10 |
2026-05-29 |
0.5089 |
1.4880 |
| 11 |
2026-05-28 |
0.3227 |
1.4200 |
| 12 |
2026-05-27 |
0.3233 |
1.4210 |
| 13 |
2026-05-26 |
0.3212 |
1.4220 |
| 14 |
2026-05-25 |
0.7149 |
1.4240 |
| 15 |
2026-05-24 |
0.6424 |
1.2160 |
| 16 |
2026-05-22 |
0.3792 |
1.2180 |
| 17 |
2026-05-21 |
0.3246 |
1.3740 |
| 18 |
2026-05-20 |
0.3254 |
1.5420 |
| 19 |
2026-05-19 |
0.3249 |
1.5430 |
| 20 |
2026-05-18 |
0.3216 |
1.5480 |
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