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 |
2025-06-05 |
0.3581 |
1.3100 |
| 2 |
2025-06-04 |
0.3581 |
1.3100 |
| 3 |
2025-06-03 |
0.3550 |
1.3090 |
| 4 |
2025-06-02 |
1.0662 |
1.3780 |
| 5 |
2025-05-30 |
0.3593 |
1.3750 |
| 6 |
2025-05-29 |
0.3583 |
1.5280 |
| 7 |
2025-05-28 |
0.3552 |
1.5260 |
| 8 |
2025-05-27 |
0.4865 |
1.5260 |
| 9 |
2025-05-26 |
0.3594 |
1.5230 |
| 10 |
2025-05-25 |
0.7000 |
1.5120 |
| 11 |
2025-05-23 |
0.6485 |
1.5030 |
| 12 |
2025-05-22 |
0.3553 |
1.3460 |
| 13 |
2025-05-21 |
0.3553 |
1.3430 |
| 14 |
2025-05-20 |
0.4808 |
1.3400 |
| 15 |
2025-05-19 |
0.3385 |
1.2710 |
| 16 |
2025-05-18 |
0.6823 |
1.2820 |
| 17 |
2025-05-16 |
0.3512 |
1.2850 |
| 18 |
2025-05-15 |
0.3512 |
1.2810 |
| 19 |
2025-05-14 |
0.3491 |
1.2810 |
| 20 |
2025-05-13 |
0.3492 |
1.2820 |
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