鹏华货币E(021291)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 |
0.2265 |
1.0320 |
| 2 |
2026-02-23 |
2.8928 |
1.0640 |
| 3 |
2026-02-13 |
0.3137 |
1.0460 |
| 4 |
2026-02-12 |
0.3050 |
1.0280 |
| 5 |
2026-02-11 |
0.2527 |
1.0180 |
| 6 |
2026-02-10 |
0.3050 |
1.0320 |
| 7 |
2026-02-09 |
0.2614 |
1.0140 |
| 8 |
2026-02-08 |
0.5578 |
1.0320 |
| 9 |
2026-02-06 |
0.2789 |
1.0390 |
| 10 |
2026-02-05 |
0.2876 |
1.0400 |
| 11 |
2026-02-04 |
0.2789 |
1.0780 |
| 12 |
2026-02-03 |
0.2702 |
1.0890 |
| 13 |
2026-02-02 |
0.2963 |
1.0990 |
| 14 |
2026-02-01 |
0.5707 |
1.0080 |
| 15 |
2026-01-30 |
0.2810 |
0.9940 |
| 16 |
2026-01-29 |
0.3600 |
0.9800 |
| 17 |
2026-01-28 |
0.2985 |
0.9330 |
| 18 |
2026-01-27 |
0.2898 |
0.9240 |
| 19 |
2026-01-26 |
0.1229 |
0.9100 |
| 20 |
2026-01-25 |
0.5440 |
1.0120 |
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