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 |
2024-04-17 |
0.5476 |
1.8760 |
2 |
2024-04-16 |
0.4970 |
1.8530 |
3 |
2024-04-15 |
0.4989 |
1.8640 |
4 |
2024-04-14 |
0.9966 |
1.8960 |
5 |
2024-04-12 |
0.4983 |
1.9110 |
6 |
2024-04-11 |
0.5262 |
1.9180 |
7 |
2024-04-10 |
0.5041 |
1.9100 |
8 |
2024-04-09 |
0.5180 |
1.9660 |
9 |
2024-04-08 |
0.5597 |
2.0820 |
10 |
2024-04-07 |
2.0477 |
2.0700 |
11 |
2024-04-03 |
0.6077 |
2.0920 |
12 |
2024-04-02 |
0.7365 |
2.0080 |
13 |
2024-04-01 |
0.5371 |
1.8880 |
14 |
2024-03-31 |
1.0803 |
1.9870 |
15 |
2024-03-29 |
0.5317 |
1.9480 |
16 |
2024-03-28 |
0.4774 |
1.9320 |
17 |
2024-03-27 |
0.4497 |
1.9420 |
18 |
2024-03-26 |
0.5105 |
1.9690 |
19 |
2024-03-25 |
0.7230 |
1.9990 |
20 |
2024-03-24 |
1.0069 |
1.8850 |
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