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 |
2025-04-23 |
0.3497 |
1.2900 |
| 2 |
2025-04-22 |
0.3505 |
1.2970 |
| 3 |
2025-04-21 |
0.3530 |
1.3060 |
| 4 |
2025-04-20 |
0.6991 |
1.3140 |
| 5 |
2025-04-18 |
0.3489 |
1.3240 |
| 6 |
2025-04-17 |
0.3577 |
1.3310 |
| 7 |
2025-04-16 |
0.3630 |
1.3490 |
| 8 |
2025-04-15 |
0.3666 |
1.3520 |
| 9 |
2025-04-14 |
0.3677 |
1.3500 |
| 10 |
2025-04-13 |
0.7188 |
1.3520 |
| 11 |
2025-04-11 |
0.3629 |
1.3660 |
| 12 |
2025-04-10 |
0.3907 |
1.3720 |
| 13 |
2025-04-09 |
0.3688 |
1.3630 |
| 14 |
2025-04-08 |
0.3634 |
1.3710 |
| 15 |
2025-04-07 |
0.3705 |
1.3630 |
| 16 |
2025-04-06 |
1.1192 |
1.4340 |
| 17 |
2025-04-03 |
0.3743 |
1.3980 |
| 18 |
2025-04-02 |
0.3840 |
1.3860 |
| 19 |
2025-04-01 |
0.3483 |
1.3670 |
| 20 |
2025-03-31 |
0.5045 |
1.3790 |
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