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 |
2026-02-24 |
0.3516 |
1.2910 |
| 2 |
2026-02-23 |
3.5154 |
1.2910 |
| 3 |
2026-02-13 |
0.3485 |
1.4540 |
| 4 |
2026-02-12 |
0.3518 |
1.4550 |
| 5 |
2026-02-11 |
0.3742 |
1.4550 |
| 6 |
2026-02-10 |
0.3525 |
1.4430 |
| 7 |
2026-02-09 |
0.6388 |
1.4410 |
| 8 |
2026-02-08 |
0.7022 |
1.2880 |
| 9 |
2026-02-06 |
0.3508 |
1.2820 |
| 10 |
2026-02-05 |
0.3511 |
1.2790 |
| 11 |
2026-02-04 |
0.3517 |
1.2790 |
| 12 |
2026-02-03 |
0.3496 |
1.2780 |
| 13 |
2026-02-02 |
0.3489 |
1.2780 |
| 14 |
2026-02-01 |
0.6915 |
1.4270 |
| 15 |
2026-01-30 |
0.3448 |
1.4290 |
| 16 |
2026-01-29 |
0.3502 |
1.4300 |
| 17 |
2026-01-28 |
0.3502 |
1.4290 |
| 18 |
2026-01-27 |
0.3489 |
1.4290 |
| 19 |
2026-01-26 |
0.6317 |
1.4290 |
| 20 |
2026-01-25 |
0.6946 |
1.5410 |
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