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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
