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 |
2025-09-11 |
0.3131 |
1.1370 |
| 2 |
2025-09-10 |
0.3000 |
1.1370 |
| 3 |
2025-09-09 |
0.3094 |
1.1430 |
| 4 |
2025-09-08 |
0.3128 |
1.1420 |
| 5 |
2025-09-07 |
0.6206 |
1.1380 |
| 6 |
2025-09-05 |
0.3115 |
1.1390 |
| 7 |
2025-09-04 |
0.3132 |
1.1450 |
| 8 |
2025-09-03 |
0.3121 |
1.1480 |
| 9 |
2025-09-02 |
0.3079 |
1.1450 |
| 10 |
2025-09-01 |
0.3051 |
1.1470 |
| 11 |
2025-08-31 |
0.6219 |
1.1520 |
| 12 |
2025-08-29 |
0.3234 |
1.1490 |
| 13 |
2025-08-28 |
0.3195 |
1.1480 |
| 14 |
2025-08-27 |
0.3049 |
1.1450 |
| 15 |
2025-08-26 |
0.3118 |
1.1430 |
| 16 |
2025-08-25 |
0.3144 |
1.1430 |
| 17 |
2025-08-24 |
0.6177 |
1.1470 |
| 18 |
2025-08-22 |
0.3209 |
1.1500 |
| 19 |
2025-08-21 |
0.3136 |
1.1450 |
| 20 |
2025-08-20 |
0.3004 |
1.1450 |
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