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 |
2025-07-08 |
0.3305 |
1.2470 |
| 2 |
2025-07-07 |
0.3316 |
1.2550 |
| 3 |
2025-07-06 |
0.6756 |
1.2590 |
| 4 |
2025-07-04 |
0.3419 |
1.2450 |
| 5 |
2025-07-03 |
0.3482 |
1.3900 |
| 6 |
2025-07-02 |
0.3492 |
1.3880 |
| 7 |
2025-07-01 |
0.3451 |
1.4170 |
| 8 |
2025-06-30 |
0.3389 |
1.4270 |
| 9 |
2025-06-29 |
0.6489 |
1.4370 |
| 10 |
2025-06-27 |
0.6179 |
1.4600 |
| 11 |
2025-06-26 |
0.3431 |
1.3280 |
| 12 |
2025-06-25 |
0.4043 |
1.3750 |
| 13 |
2025-06-24 |
0.3649 |
1.3560 |
| 14 |
2025-06-23 |
0.3577 |
1.3510 |
| 15 |
2025-06-22 |
0.6916 |
1.3500 |
| 16 |
2025-06-20 |
0.3691 |
1.3600 |
| 17 |
2025-06-19 |
0.4306 |
1.3530 |
| 18 |
2025-06-18 |
0.3693 |
1.3140 |
| 19 |
2025-06-17 |
0.3547 |
1.3080 |
| 20 |
2025-06-16 |
0.3558 |
1.3080 |
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