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 |
2025-06-06 |
0.3545 |
1.3060 |
| 2 |
2025-06-05 |
0.3565 |
1.3100 |
| 3 |
2025-06-04 |
0.3578 |
1.3110 |
| 4 |
2025-06-03 |
0.3550 |
1.3060 |
| 5 |
2025-06-02 |
1.0646 |
1.3750 |
| 6 |
2025-05-30 |
0.3623 |
1.3730 |
| 7 |
2025-05-29 |
0.3575 |
1.5230 |
| 8 |
2025-05-28 |
0.3492 |
1.5220 |
| 9 |
2025-05-27 |
0.4863 |
1.5260 |
| 10 |
2025-05-26 |
0.3605 |
1.5220 |
| 11 |
2025-05-25 |
0.6987 |
1.5110 |
| 12 |
2025-05-23 |
0.6474 |
1.5020 |
| 13 |
2025-05-22 |
0.3555 |
1.3450 |
| 14 |
2025-05-21 |
0.3554 |
1.3430 |
| 15 |
2025-05-20 |
0.4802 |
1.3400 |
| 16 |
2025-05-19 |
0.3389 |
1.2710 |
| 17 |
2025-05-18 |
0.6821 |
1.2830 |
| 18 |
2025-05-16 |
0.3504 |
1.2860 |
| 19 |
2025-05-15 |
0.3516 |
1.2830 |
| 20 |
2025-05-14 |
0.3490 |
1.2830 |
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