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 |
2025-07-08 |
0.3974 |
1.4920 |
| 2 |
2025-07-07 |
0.3977 |
1.4990 |
| 3 |
2025-07-06 |
0.8088 |
1.5020 |
| 4 |
2025-07-04 |
0.4090 |
1.4870 |
| 5 |
2025-07-03 |
0.4137 |
1.6330 |
| 6 |
2025-07-02 |
0.4142 |
1.6300 |
| 7 |
2025-07-01 |
0.4110 |
1.6600 |
| 8 |
2025-06-30 |
0.4030 |
1.6700 |
| 9 |
2025-06-29 |
0.7806 |
1.6810 |
| 10 |
2025-06-27 |
0.6836 |
1.7030 |
| 11 |
2025-06-26 |
0.4086 |
1.5710 |
| 12 |
2025-06-25 |
0.4702 |
1.6180 |
| 13 |
2025-06-24 |
0.4302 |
1.5990 |
| 14 |
2025-06-23 |
0.4233 |
1.5940 |
| 15 |
2025-06-22 |
0.8227 |
1.5930 |
| 16 |
2025-06-20 |
0.4340 |
1.6040 |
| 17 |
2025-06-19 |
0.4973 |
1.5980 |
| 18 |
2025-06-18 |
0.4352 |
1.5580 |
| 19 |
2025-06-17 |
0.4199 |
1.5520 |
| 20 |
2025-06-16 |
0.4221 |
1.5530 |
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