鹏华兴鑫宝货币E
(019290)暂不估值公募货币型
1.2780%
7日年化收益率 [2026-07-22]
-
成立日期：2023-08-30
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基金评级：
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- 成立日期：2023-08-30
- 管理公司：鹏华基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.3443 |
1.28% |
| 2026-07-21 |
0.3443 |
1.29% |
| 2026-07-20 |
0.3443 |
1.29% |
| 2026-07-19 |
0.6849 |
1.30% |
| 2026-07-17 |
0.3588 |
1.34% |
| 2026-07-16 |
0.3588 |
1.37% |
| 2026-07-15 |
0.3588 |
1.38% |
| 2026-07-14 |
0.3598 |
1.39% |
| 2026-07-13 |
0.3598 |
1.38% |
| 2026-07-12 |
0.7536 |
1.36% |
| 2026-07-10 |
0.4239 |
1.33% |
| 2026-07-09 |
0.3768 |
1.31% |
| 2026-07-08 |
0.3769 |
1.31% |
| 2026-07-07 |
0.3298 |
1.31% |
| 2026-07-06 |
0.3298 |
1.32% |
| 2026-07-05 |
0.7067 |
1.32% |
| 2026-07-03 |
0.3769 |
1.29% |
| 2026-07-02 |
0.3769 |
1.32% |
| 2026-07-01 |
0.3770 |
1.32% |
| 2026-06-30 |
0.3393 |
1.32% |