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 |
2026-09-24 |
0.3075 |
1.2780 |
| 2 |
2026-09-23 |
0.3241 |
1.2770 |
| 3 |
2026-09-22 |
0.5699 |
1.2680 |
| 4 |
2026-09-21 |
0.3091 |
1.1580 |
| 5 |
2026-09-20 |
0.6167 |
1.1570 |
| 6 |
2026-09-18 |
0.3083 |
1.1570 |
| 7 |
2026-09-17 |
0.3061 |
1.1570 |
| 8 |
2026-09-16 |
0.3068 |
1.1560 |
| 9 |
2026-09-15 |
0.3611 |
1.1560 |
| 10 |
2026-09-14 |
0.3076 |
1.1280 |
| 11 |
2026-09-13 |
0.6168 |
1.1280 |
| 12 |
2026-09-11 |
0.3076 |
1.1280 |
| 13 |
2026-09-10 |
0.3046 |
1.1400 |
| 14 |
2026-09-09 |
0.3069 |
1.1390 |
| 15 |
2026-09-08 |
0.3069 |
1.1400 |
| 16 |
2026-09-07 |
0.3084 |
1.1420 |
| 17 |
2026-09-06 |
0.6169 |
1.1410 |
| 18 |
2026-09-04 |
0.3296 |
1.1430 |
| 19 |
2026-09-03 |
0.3040 |
1.2070 |
| 20 |
2026-09-02 |
0.3087 |
1.2240 |
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