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 |
2026-02-24 |
0.3261 |
1.1890 |
| 2 |
2026-02-23 |
3.2300 |
1.1870 |
| 3 |
2026-02-13 |
0.3187 |
1.1710 |
| 4 |
2026-02-12 |
0.3206 |
1.1700 |
| 5 |
2026-02-11 |
0.3206 |
1.1700 |
| 6 |
2026-02-10 |
0.3150 |
1.1710 |
| 7 |
2026-02-09 |
0.3206 |
1.1730 |
| 8 |
2026-02-08 |
0.6375 |
1.1560 |
| 9 |
2026-02-06 |
0.3169 |
1.1580 |
| 10 |
2026-02-05 |
0.3206 |
1.1590 |
| 11 |
2026-02-04 |
0.3225 |
1.1580 |
| 12 |
2026-02-03 |
0.3188 |
1.1570 |
| 13 |
2026-02-02 |
0.2888 |
1.1560 |
| 14 |
2026-02-01 |
0.6412 |
1.1730 |
| 15 |
2026-01-30 |
0.3186 |
1.1710 |
| 16 |
2026-01-29 |
0.3186 |
1.1650 |
| 17 |
2026-01-28 |
0.3200 |
1.1650 |
| 18 |
2026-01-27 |
0.3173 |
1.1640 |
| 19 |
2026-01-26 |
0.3213 |
1.1610 |
| 20 |
2026-01-25 |
0.6360 |
1.1590 |
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