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 |
2025-04-18 |
0.4151 |
1.5680 |
| 2 |
2025-04-17 |
0.4242 |
1.5740 |
| 3 |
2025-04-16 |
0.4289 |
1.5900 |
| 4 |
2025-04-15 |
0.4322 |
1.5920 |
| 5 |
2025-04-14 |
0.4324 |
1.5920 |
| 6 |
2025-04-13 |
0.8504 |
1.5940 |
| 7 |
2025-04-11 |
0.4265 |
1.6080 |
| 8 |
2025-04-10 |
0.4548 |
1.6140 |
| 9 |
2025-04-09 |
0.4332 |
1.6060 |
| 10 |
2025-04-08 |
0.4312 |
1.6140 |
| 11 |
2025-04-07 |
0.4360 |
1.6050 |
| 12 |
2025-04-06 |
1.3165 |
1.6770 |
| 13 |
2025-04-03 |
0.4391 |
1.6420 |
| 14 |
2025-04-02 |
0.4474 |
1.6300 |
| 15 |
2025-04-01 |
0.4146 |
1.6130 |
| 16 |
2025-03-31 |
0.5726 |
1.6240 |
| 17 |
2025-03-30 |
0.8354 |
1.5580 |
| 18 |
2025-03-28 |
0.4136 |
1.5730 |
| 19 |
2025-03-27 |
0.4174 |
1.5860 |
| 20 |
2025-03-26 |
0.4144 |
1.5980 |
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