鹏华兴鑫宝货币E(019290)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 |
2025-07-18 |
0.3315 |
1.2120 |
| 2 |
2025-07-17 |
0.3305 |
1.2110 |
| 3 |
2025-07-16 |
0.3315 |
1.2110 |
| 4 |
2025-07-15 |
0.3305 |
1.2100 |
| 5 |
2025-07-14 |
0.3295 |
1.2100 |
| 6 |
2025-07-13 |
0.6569 |
1.2120 |
| 7 |
2025-07-11 |
0.3295 |
1.2210 |
| 8 |
2025-07-10 |
0.3305 |
1.2280 |
| 9 |
2025-07-09 |
0.3305 |
1.2370 |
| 10 |
2025-07-08 |
0.3305 |
1.2470 |
| 11 |
2025-07-07 |
0.3316 |
1.2550 |
| 12 |
2025-07-06 |
0.6756 |
1.2590 |
| 13 |
2025-07-04 |
0.3419 |
1.2450 |
| 14 |
2025-07-03 |
0.3482 |
1.3900 |
| 15 |
2025-07-02 |
0.3492 |
1.3880 |
| 16 |
2025-07-01 |
0.3451 |
1.4170 |
| 17 |
2025-06-30 |
0.3389 |
1.4270 |
| 18 |
2025-06-29 |
0.6489 |
1.4370 |
| 19 |
2025-06-27 |
0.6179 |
1.4600 |
| 20 |
2025-06-26 |
0.3431 |
1.3280 |
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