鹏华兴鑫宝货币C(014610)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 |
0.3785 |
1.3840 |
| 2 |
2025-09-10 |
0.3739 |
1.3840 |
| 3 |
2025-09-09 |
0.3763 |
1.3860 |
| 4 |
2025-09-08 |
0.3777 |
1.3840 |
| 5 |
2025-09-07 |
0.7521 |
1.3810 |
| 6 |
2025-09-05 |
0.3775 |
1.3810 |
| 7 |
2025-09-04 |
0.3779 |
1.3840 |
| 8 |
2025-09-03 |
0.3785 |
1.3880 |
| 9 |
2025-09-02 |
0.3727 |
1.3880 |
| 10 |
2025-09-01 |
0.3709 |
1.3900 |
| 11 |
2025-08-31 |
0.7534 |
1.3940 |
| 12 |
2025-08-29 |
0.3828 |
1.3920 |
| 13 |
2025-08-28 |
0.3849 |
1.3900 |
| 14 |
2025-08-27 |
0.3782 |
1.3870 |
| 15 |
2025-08-26 |
0.3771 |
1.3850 |
| 16 |
2025-08-25 |
0.3783 |
1.3860 |
| 17 |
2025-08-24 |
0.7492 |
1.3870 |
| 18 |
2025-08-22 |
0.3793 |
1.3900 |
| 19 |
2025-08-21 |
0.3799 |
1.3890 |
| 20 |
2025-08-20 |
0.3748 |
1.3880 |
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