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 |
2025-04-23 |
0.3506 |
1.2910 |
| 2 |
2025-04-22 |
0.3506 |
1.2980 |
| 3 |
2025-04-21 |
0.3528 |
1.3060 |
| 4 |
2025-04-20 |
0.6992 |
1.3140 |
| 5 |
2025-04-18 |
0.3485 |
1.3240 |
| 6 |
2025-04-17 |
0.3583 |
1.3310 |
| 7 |
2025-04-16 |
0.3636 |
1.3470 |
| 8 |
2025-04-15 |
0.3669 |
1.3490 |
| 9 |
2025-04-14 |
0.3669 |
1.3480 |
| 10 |
2025-04-13 |
0.7188 |
1.3500 |
| 11 |
2025-04-11 |
0.3605 |
1.3650 |
| 12 |
2025-04-10 |
0.3896 |
1.3720 |
| 13 |
2025-04-09 |
0.3671 |
1.3630 |
| 14 |
2025-04-08 |
0.3660 |
1.3710 |
| 15 |
2025-04-07 |
0.3703 |
1.3630 |
| 16 |
2025-04-06 |
1.1201 |
1.4360 |
| 17 |
2025-04-03 |
0.3737 |
1.4020 |
| 18 |
2025-04-02 |
0.3824 |
1.3900 |
| 19 |
2025-04-01 |
0.3500 |
1.3730 |
| 20 |
2025-03-31 |
0.5077 |
1.3840 |
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