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 |
2025-08-27 |
0.3120 |
1.1430 |
| 2 |
2025-08-26 |
0.3110 |
1.1410 |
| 3 |
2025-08-25 |
0.3120 |
1.1420 |
| 4 |
2025-08-24 |
0.6180 |
1.1430 |
| 5 |
2025-08-22 |
0.3130 |
1.1460 |
| 6 |
2025-08-21 |
0.3140 |
1.1450 |
| 7 |
2025-08-20 |
0.3079 |
1.1440 |
| 8 |
2025-08-19 |
0.3130 |
1.1470 |
| 9 |
2025-08-18 |
0.3140 |
1.1460 |
| 10 |
2025-08-17 |
0.6230 |
1.1450 |
| 11 |
2025-08-15 |
0.3110 |
1.1440 |
| 12 |
2025-08-14 |
0.3120 |
1.1470 |
| 13 |
2025-08-13 |
0.3150 |
1.1530 |
| 14 |
2025-08-12 |
0.3100 |
1.1580 |
| 15 |
2025-08-11 |
0.3120 |
1.1640 |
| 16 |
2025-08-10 |
0.6220 |
1.1700 |
| 17 |
2025-08-08 |
0.3161 |
1.1860 |
| 18 |
2025-08-07 |
0.3231 |
1.1900 |
| 19 |
2025-08-06 |
0.3242 |
1.1930 |
| 20 |
2025-08-05 |
0.3221 |
1.1930 |
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