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 |
2025-06-06 |
0.4208 |
1.5490 |
| 2 |
2025-06-05 |
0.4234 |
1.5510 |
| 3 |
2025-06-04 |
0.4228 |
1.5510 |
| 4 |
2025-06-03 |
0.4196 |
1.5500 |
| 5 |
2025-06-02 |
1.2619 |
1.6200 |
| 6 |
2025-05-30 |
0.4241 |
1.6170 |
| 7 |
2025-05-29 |
0.4231 |
1.7700 |
| 8 |
2025-05-28 |
0.4209 |
1.7690 |
| 9 |
2025-05-27 |
0.5521 |
1.7690 |
| 10 |
2025-05-26 |
0.4252 |
1.7660 |
| 11 |
2025-05-25 |
0.8302 |
1.7550 |
| 12 |
2025-05-23 |
0.7138 |
1.7460 |
| 13 |
2025-05-22 |
0.4211 |
1.5890 |
| 14 |
2025-05-21 |
0.4209 |
1.5870 |
| 15 |
2025-05-20 |
0.5468 |
1.5840 |
| 16 |
2025-05-19 |
0.4041 |
1.5140 |
| 17 |
2025-05-18 |
0.8136 |
1.5260 |
| 18 |
2025-05-16 |
0.4170 |
1.5300 |
| 19 |
2025-05-15 |
0.4168 |
1.5260 |
| 20 |
2025-05-14 |
0.4151 |
1.5260 |
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