鹏华兴鑫宝货币A(004896)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 |
2025-07-18 |
0.3321 |
1.2120 |
| 2 |
2025-07-17 |
0.3312 |
1.2110 |
| 3 |
2025-07-16 |
0.3309 |
1.2110 |
| 4 |
2025-07-15 |
0.3279 |
1.2110 |
| 5 |
2025-07-14 |
0.3309 |
1.2110 |
| 6 |
2025-07-13 |
0.6578 |
1.2130 |
| 7 |
2025-07-11 |
0.3296 |
1.2230 |
| 8 |
2025-07-10 |
0.3306 |
1.2290 |
| 9 |
2025-07-09 |
0.3310 |
1.2390 |
| 10 |
2025-07-08 |
0.3295 |
1.2500 |
| 11 |
2025-07-07 |
0.3329 |
1.2590 |
| 12 |
2025-07-06 |
0.6773 |
1.2600 |
| 13 |
2025-07-04 |
0.3424 |
1.2460 |
| 14 |
2025-07-03 |
0.3485 |
1.3910 |
| 15 |
2025-07-02 |
0.3517 |
1.3870 |
| 16 |
2025-07-01 |
0.3464 |
1.4150 |
| 17 |
2025-06-30 |
0.3361 |
1.4240 |
| 18 |
2025-06-29 |
0.6491 |
1.4360 |
| 19 |
2025-06-27 |
0.6166 |
1.4580 |
| 20 |
2025-06-26 |
0.3418 |
1.3300 |
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