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 |
2025-12-29 |
0.3161 |
0.8510 |
| 2 |
2025-12-28 |
0.4390 |
0.8140 |
| 3 |
2025-12-26 |
0.0966 |
0.8510 |
| 4 |
2025-12-25 |
0.2810 |
0.9020 |
| 5 |
2025-12-24 |
0.2371 |
0.8830 |
| 6 |
2025-12-23 |
0.2547 |
0.8830 |
| 7 |
2025-12-22 |
0.2459 |
0.8690 |
| 8 |
2025-12-21 |
0.5094 |
0.8790 |
| 9 |
2025-12-19 |
0.1932 |
0.8790 |
| 10 |
2025-12-18 |
0.2459 |
0.9160 |
| 11 |
2025-12-17 |
0.2371 |
0.9200 |
| 12 |
2025-12-16 |
0.2284 |
0.9290 |
| 13 |
2025-12-15 |
0.2635 |
0.9530 |
| 14 |
2025-12-14 |
0.5095 |
0.9480 |
| 15 |
2025-12-12 |
0.2635 |
0.9480 |
| 16 |
2025-12-11 |
0.2547 |
0.9480 |
| 17 |
2025-12-10 |
0.2547 |
0.9300 |
| 18 |
2025-12-09 |
0.2723 |
0.9250 |
| 19 |
2025-12-08 |
0.2548 |
0.9070 |
| 20 |
2025-12-07 |
0.5096 |
0.9200 |
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