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 |
2025-05-07 |
0.3512 |
1.2800 |
| 2 |
2025-05-06 |
0.3558 |
1.2770 |
| 3 |
2025-05-05 |
1.7317 |
1.2690 |
| 4 |
2025-04-30 |
0.3457 |
1.2830 |
| 5 |
2025-04-29 |
0.3419 |
1.2850 |
| 6 |
2025-04-28 |
0.3532 |
1.2900 |
| 7 |
2025-04-27 |
0.7028 |
1.2900 |
| 8 |
2025-04-25 |
0.3496 |
1.2880 |
| 9 |
2025-04-24 |
0.3518 |
1.2870 |
| 10 |
2025-04-23 |
0.3497 |
1.2900 |
| 11 |
2025-04-22 |
0.3505 |
1.2970 |
| 12 |
2025-04-21 |
0.3530 |
1.3060 |
| 13 |
2025-04-20 |
0.6991 |
1.3140 |
| 14 |
2025-04-18 |
0.3489 |
1.3240 |
| 15 |
2025-04-17 |
0.3577 |
1.3310 |
| 16 |
2025-04-16 |
0.3630 |
1.3490 |
| 17 |
2025-04-15 |
0.3666 |
1.3520 |
| 18 |
2025-04-14 |
0.3677 |
1.3500 |
| 19 |
2025-04-13 |
0.7188 |
1.3520 |
| 20 |
2025-04-11 |
0.3629 |
1.3660 |
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