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 |
2025-12-29 |
0.3298 |
1.1920 |
| 2 |
2025-12-28 |
0.6537 |
1.1860 |
| 3 |
2025-12-26 |
0.3298 |
1.1750 |
| 4 |
2025-12-25 |
0.3215 |
1.1700 |
| 5 |
2025-12-24 |
0.3179 |
1.1700 |
| 6 |
2025-12-23 |
0.3191 |
1.1650 |
| 7 |
2025-12-22 |
0.3191 |
1.1640 |
| 8 |
2025-12-21 |
0.6336 |
1.1630 |
| 9 |
2025-12-19 |
0.3204 |
1.1610 |
| 10 |
2025-12-18 |
0.3216 |
1.1580 |
| 11 |
2025-12-17 |
0.3073 |
1.1540 |
| 12 |
2025-12-16 |
0.3168 |
1.1590 |
| 13 |
2025-12-15 |
0.3180 |
1.1590 |
| 14 |
2025-12-14 |
0.6290 |
1.1580 |
| 15 |
2025-12-12 |
0.3145 |
1.1580 |
| 16 |
2025-12-11 |
0.3157 |
1.1580 |
| 17 |
2025-12-10 |
0.3157 |
1.1590 |
| 18 |
2025-12-09 |
0.3169 |
1.1590 |
| 19 |
2025-12-08 |
0.3169 |
1.1580 |
| 20 |
2025-12-07 |
0.6291 |
1.1540 |
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