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 |
2025-07-02 |
0.4142 |
1.6300 |
2 |
2025-07-01 |
0.4110 |
1.6600 |
3 |
2025-06-30 |
0.4030 |
1.6700 |
4 |
2025-06-29 |
0.7806 |
1.6810 |
5 |
2025-06-27 |
0.6836 |
1.7030 |
6 |
2025-06-26 |
0.4086 |
1.5710 |
7 |
2025-06-25 |
0.4702 |
1.6180 |
8 |
2025-06-24 |
0.4302 |
1.5990 |
9 |
2025-06-23 |
0.4233 |
1.5940 |
10 |
2025-06-22 |
0.8227 |
1.5930 |
11 |
2025-06-20 |
0.4340 |
1.6040 |
12 |
2025-06-19 |
0.4973 |
1.5980 |
13 |
2025-06-18 |
0.4352 |
1.5580 |
14 |
2025-06-17 |
0.4199 |
1.5520 |
15 |
2025-06-16 |
0.4221 |
1.5530 |
16 |
2025-06-15 |
0.8441 |
1.5520 |
17 |
2025-06-13 |
0.4214 |
1.5480 |
18 |
2025-06-12 |
0.4226 |
1.5480 |
19 |
2025-06-11 |
0.4229 |
1.5480 |
20 |
2025-06-10 |
0.4225 |
1.5480 |
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