鹏华兴鑫宝货币E
(019290)公募暂不估值货币型
1.1930%
7日年化收益率 [2026-10-21]
-
成立日期：2023-08-30
-
基金评级：
---
-
基金公司：
鹏华基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2023-08-30
- 管理公司：鹏华基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2959 |
1.19% |
| 2026-10-20 |
0.3363 |
1.21% |
| 2026-10-19 |
0.3363 |
1.21% |
| 2026-10-18 |
0.6458 |
1.23% |
| 2026-10-16 |
0.3229 |
1.25% |
| 2026-10-15 |
0.3364 |
1.26% |
| 2026-10-14 |
0.3364 |
1.26% |
| 2026-10-13 |
0.3319 |
1.28% |
| 2026-10-12 |
0.3718 |
1.28% |
| 2026-10-11 |
0.6890 |
1.27% |
| 2026-10-09 |
0.3368 |
1.27% |
| 2026-10-08 |
0.3448 |
1.27% |
| 2026-10-07 |
2.4298 |
1.27% |
| 2026-09-30 |
0.3449 |
1.26% |
| 2026-09-29 |
0.3449 |
1.27% |
| 2026-09-28 |
0.3292 |
1.26% |
| 2026-09-27 |
1.0505 |
1.27% |
| 2026-09-24 |
0.3293 |
1.25% |
| 2026-09-23 |
0.3606 |
1.26% |
| 2026-09-22 |
0.3293 |
1.25% |