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 |
2025-04-30 |
0.4150 |
1.5320 |
| 2 |
2025-04-29 |
0.4142 |
1.5320 |
| 3 |
2025-04-28 |
0.4181 |
1.5330 |
| 4 |
2025-04-27 |
0.8343 |
1.5330 |
| 5 |
2025-04-25 |
0.4163 |
1.5310 |
| 6 |
2025-04-24 |
0.4171 |
1.5310 |
| 7 |
2025-04-23 |
0.4157 |
1.5350 |
| 8 |
2025-04-22 |
0.4165 |
1.5410 |
| 9 |
2025-04-21 |
0.4185 |
1.5500 |
| 10 |
2025-04-20 |
0.8306 |
1.5570 |
| 11 |
2025-04-18 |
0.4151 |
1.5680 |
| 12 |
2025-04-17 |
0.4242 |
1.5740 |
| 13 |
2025-04-16 |
0.4289 |
1.5900 |
| 14 |
2025-04-15 |
0.4322 |
1.5920 |
| 15 |
2025-04-14 |
0.4324 |
1.5920 |
| 16 |
2025-04-13 |
0.8504 |
1.5940 |
| 17 |
2025-04-11 |
0.4265 |
1.6080 |
| 18 |
2025-04-10 |
0.4548 |
1.6140 |
| 19 |
2025-04-09 |
0.4332 |
1.6060 |
| 20 |
2025-04-08 |
0.4312 |
1.6140 |
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