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 |
2025-08-27 |
0.3782 |
1.3870 |
| 2 |
2025-08-26 |
0.3771 |
1.3850 |
| 3 |
2025-08-25 |
0.3783 |
1.3860 |
| 4 |
2025-08-24 |
0.7492 |
1.3870 |
| 5 |
2025-08-22 |
0.3793 |
1.3900 |
| 6 |
2025-08-21 |
0.3799 |
1.3890 |
| 7 |
2025-08-20 |
0.3748 |
1.3880 |
| 8 |
2025-08-19 |
0.3787 |
1.3910 |
| 9 |
2025-08-18 |
0.3799 |
1.3900 |
| 10 |
2025-08-17 |
0.7549 |
1.3890 |
| 11 |
2025-08-15 |
0.3773 |
1.3890 |
| 12 |
2025-08-14 |
0.3782 |
1.3910 |
| 13 |
2025-08-13 |
0.3811 |
1.3970 |
| 14 |
2025-08-12 |
0.3768 |
1.4010 |
| 15 |
2025-08-11 |
0.3779 |
1.4070 |
| 16 |
2025-08-10 |
0.7542 |
1.4130 |
| 17 |
2025-08-08 |
0.3815 |
1.4280 |
| 18 |
2025-08-07 |
0.3888 |
1.4330 |
| 19 |
2025-08-06 |
0.3894 |
1.4360 |
| 20 |
2025-08-05 |
0.3880 |
1.4360 |
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