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 |
2025-07-24 |
0.3918 |
1.4460 |
| 2 |
2025-07-23 |
0.3906 |
1.4490 |
| 3 |
2025-07-22 |
0.3919 |
1.4520 |
| 4 |
2025-07-21 |
0.3918 |
1.4540 |
| 5 |
2025-07-20 |
0.7915 |
1.4560 |
| 6 |
2025-07-18 |
0.3965 |
1.4550 |
| 7 |
2025-07-17 |
0.3966 |
1.4550 |
| 8 |
2025-07-16 |
0.3971 |
1.4540 |
| 9 |
2025-07-15 |
0.3956 |
1.4540 |
| 10 |
2025-07-14 |
0.3953 |
1.4550 |
| 11 |
2025-07-13 |
0.7893 |
1.4560 |
| 12 |
2025-07-11 |
0.3957 |
1.4670 |
| 13 |
2025-07-10 |
0.3963 |
1.4740 |
| 14 |
2025-07-09 |
0.3966 |
1.4830 |
| 15 |
2025-07-08 |
0.3974 |
1.4920 |
| 16 |
2025-07-07 |
0.3977 |
1.4990 |
| 17 |
2025-07-06 |
0.8088 |
1.5020 |
| 18 |
2025-07-04 |
0.4090 |
1.4870 |
| 19 |
2025-07-03 |
0.4137 |
1.6330 |
| 20 |
2025-07-02 |
0.4142 |
1.6300 |
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